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
LSI
1476
DELISTED
Life Storage, Inc.
LSI
$492K ﹤0.01%
6,180
+528
+9% +$42K
SLF icon
1477
Sun Life Financial
SLF
$33.3B
$491K ﹤0.01%
11,064
-1,829
-14% -$81.2K
WORK
1478
DELISTED
Slack Technologies, Inc.
WORK
$491K ﹤0.01%
11,619
-1,800
-13% -$76.1K
IQI icon
1479
Invesco Quality Municipal Securities
IQI
$526M
$490K ﹤0.01%
37,567
-500
-1% -$6.52K
CAJ
1480
DELISTED
Canon, Inc.
CAJ
$490K ﹤0.01%
25,294
+5,298
+26% +$103K
CXO
1481
DELISTED
CONCHO RESOURCES INC.
CXO
$488K ﹤0.01%
8,356
-214
-2% -$12.5K
IONS icon
1482
Ionis Pharmaceuticals
IONS
$10.1B
$487K ﹤0.01%
8,606
+66
+0.8% +$3.74K
PEY icon
1483
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$485K ﹤0.01%
27,915
-1,048
-4% -$18.2K
GNOG
1484
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$485K ﹤0.01%
24,600
+600
+3% +$11.8K
HEI icon
1485
HEICO
HEI
$44.4B
$484K ﹤0.01%
3,656
-107
-3% -$14.2K
KLIC icon
1486
Kulicke & Soffa
KLIC
$2.01B
$484K ﹤0.01%
15,217
+10,836
+247% +$345K
MZTI
1487
The Marzetti Company Common Stock
MZTI
$5.04B
$482K ﹤0.01%
2,626
+75
+3% +$13.8K
FCF icon
1488
First Commonwealth Financial
FCF
$1.84B
$479K ﹤0.01%
43,728
+79
+0.2% +$865
KFY icon
1489
Korn Ferry
KFY
$3.79B
$478K ﹤0.01%
10,985
-488
-4% -$21.2K
NIQ
1490
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$478K ﹤0.01%
32,475
SXI icon
1491
Standex International
SXI
$2.47B
$476K ﹤0.01%
6,133
+67
+1% +$5.2K
BSTZ icon
1492
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$475K ﹤0.01%
13,065
-10,674
-45% -$388K
NWSA icon
1493
News Corp Class A
NWSA
$16.5B
$474K ﹤0.01%
26,346
-397
-1% -$7.14K
AOK icon
1494
iShares Core Conservative Allocation ETF
AOK
$639M
$473K ﹤0.01%
12,205
-2,535
-17% -$98.2K
STAG icon
1495
STAG Industrial
STAG
$6.77B
$473K ﹤0.01%
15,081
+1,631
+12% +$51.2K
BHE icon
1496
Benchmark Electronics
BHE
$1.41B
$472K ﹤0.01%
17,511
+703
+4% +$18.9K
TNDM icon
1497
Tandem Diabetes Care
TNDM
$829M
$472K ﹤0.01%
4,926
+1,228
+33% +$118K
BOE icon
1498
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$471K ﹤0.01%
43,155
-8,988
-17% -$98.1K
UCB
1499
United Community Banks, Inc.
UCB
$3.94B
$471K ﹤0.01%
16,527
+334
+2% +$9.52K
WBS icon
1500
Webster Financial
WBS
$10.2B
$470K ﹤0.01%
11,112
-2,205
-17% -$93.3K