PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

PNC Financial Services Group, Inc., tracing its roots to 1852 through the merger of Pittsburgh National and Provident National in 1983, is a major U.S. bank headquartered in Pittsburgh, Pennsylvania, offering retail banking, corporate banking, and asset management services across 28 states and Washington, D.C. Managing over $560 billion in assets as of late 2024, PNC serves millions of customers through its extensive network of branches and ATMs, bolstered by its 2021 acquisition of BBVA USA, which expanded its footprint into the Southeast and Southwest. Known for its conservative banking approach and strong community focus, PNC provides wealth management via PNC Private Bank and institutional services, including one of the nation’s largest treasury management operations, under CEO William S. Demchak since 2013. With a legacy tied to steel-era Pittsburgh and a modern emphasis on digital banking and sustainability, PNC ranks among the top U.S. banks by assets and market presence.

This Quarter Return
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$18B
Cap. Flow
+$7.77B
Cap. Flow %
7.84%
Top 10 Hldgs %
33.03%
Holding
4,217
New
189
Increased
1,560
Reduced
1,607
Closed
174

Top Sells

1
AAPL icon
Apple
AAPL
+$109M
2
INTC icon
Intel
INTC
+$84.9M
3
VFC icon
VF Corp
VFC
+$73.1M
4
CHD icon
Church & Dwight Co
CHD
+$69.5M
5
PFE icon
Pfizer
PFE
+$69.3M

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FRI icon
1426
First Trust S&P REIT Index Fund
FRI
$157M
$531K ﹤0.01%
22,859
+4,388
+24% +$102K
QDEL icon
1427
QuidelOrtho
QDEL
$1.94B
$531K ﹤0.01%
2,952
-151
-5% -$27.2K
APA icon
1428
APA Corp
APA
$8.17B
$530K ﹤0.01%
37,298
-2,719
-7% -$38.6K
BNS icon
1429
Scotiabank
BNS
$78.7B
$530K ﹤0.01%
9,823
-5,725
-37% -$309K
PWB icon
1430
Invesco Large Cap Growth ETF
PWB
$1.62B
$530K ﹤0.01%
7,857
REMX icon
1431
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
$530K ﹤0.01%
8,050
+2,900
+56% +$191K
AWF
1432
AllianceBernstein Global High Income Fund
AWF
$968M
$528K ﹤0.01%
44,774
-1,218
-3% -$14.4K
DEA
1433
Easterly Government Properties
DEA
$1.07B
$528K ﹤0.01%
9,333
-203
-2% -$11.5K
URBN icon
1434
Urban Outfitters
URBN
$6.07B
$528K ﹤0.01%
20,594
+305
+2% +$7.82K
JNPR
1435
DELISTED
Juniper Networks
JNPR
$526K ﹤0.01%
23,322
+5,530
+31% +$125K
AEO icon
1436
American Eagle Outfitters
AEO
$3.18B
$525K ﹤0.01%
26,195
-180
-0.7% -$3.61K
PRK icon
1437
Park National Corp
PRK
$2.72B
$525K ﹤0.01%
4,994
-64
-1% -$6.73K
NUO
1438
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$525K ﹤0.01%
33,492
-48,996
-59% -$768K
BCS icon
1439
Barclays
BCS
$72.6B
$524K ﹤0.01%
65,576
-2,931
-4% -$23.4K
MANT
1440
DELISTED
Mantech International Corp
MANT
$524K ﹤0.01%
5,884
-74
-1% -$6.59K
ENSG icon
1441
The Ensign Group
ENSG
$9.69B
$523K ﹤0.01%
7,159
+1,152
+19% +$84.2K
HTD
1442
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$523K ﹤0.01%
24,897
-6,661
-21% -$140K
UFPI icon
1443
UFP Industries
UFPI
$5.78B
$521K ﹤0.01%
9,386
-3
-0% -$167
JLL icon
1444
Jones Lang LaSalle
JLL
$14.8B
$517K ﹤0.01%
3,493
+365
+12% +$54K
ENR icon
1445
Energizer
ENR
$2.02B
$516K ﹤0.01%
12,247
+423
+4% +$17.8K
NWN icon
1446
Northwest Natural Holdings
NWN
$1.73B
$516K ﹤0.01%
11,246
-419
-4% -$19.2K
IDLB
1447
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$515K ﹤0.01%
17,438
+415
+2% +$12.3K
BLFS icon
1448
BioLife Solutions
BLFS
$1.22B
$514K ﹤0.01%
12,860
-1,379
-10% -$55.1K
STWD icon
1449
Starwood Property Trust
STWD
$7.52B
$514K ﹤0.01%
26,673
+7,623
+40% +$147K
BHB icon
1450
Bar Harbor Bankshares
BHB
$540M
$508K ﹤0.01%
22,506
-894
-4% -$20.2K