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
STAY
1526
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$453K ﹤0.01%
30,630
+8,830
+41% +$131K
HUBS icon
1527
HubSpot
HUBS
$25.9B
$452K ﹤0.01%
1,143
-201
-15% -$79.5K
UHT
1528
Universal Health Realty Income Trust
UHT
$575M
$452K ﹤0.01%
7,047
-308
-4% -$19.8K
BANC icon
1529
Banc of California
BANC
$2.62B
$450K ﹤0.01%
30,531
+1,851
+6% +$27.3K
FND icon
1530
Floor & Decor
FND
$9.55B
$450K ﹤0.01%
4,843
+1,045
+28% +$97.1K
MDYV icon
1531
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$450K ﹤0.01%
8,111
+823
+11% +$45.7K
RHI icon
1532
Robert Half
RHI
$3.61B
$450K ﹤0.01%
7,196
+192
+3% +$12K
PTVCB
1533
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$450K ﹤0.01%
32,824
ETW
1534
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$449K ﹤0.01%
46,374
-17,298
-27% -$167K
IGD
1535
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
$449K ﹤0.01%
86,027
-26,325
-23% -$137K
AMBA icon
1536
Ambarella
AMBA
$3.43B
$447K ﹤0.01%
4,861
+477
+11% +$43.9K
FLS icon
1537
Flowserve
FLS
$7.36B
$446K ﹤0.01%
12,062
-9,133
-43% -$338K
EV
1538
DELISTED
Eaton Vance Corp.
EV
$446K ﹤0.01%
6,554
-594
-8% -$40.4K
GRUB
1539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$444K ﹤0.01%
2,991
+200
+7% +$29.7K
ELF icon
1540
e.l.f. Beauty
ELF
$7.67B
$440K ﹤0.01%
17,468
+6,809
+64% +$172K
FOUR icon
1541
Shift4
FOUR
$6B
$440K ﹤0.01%
5,842
+84
+1% +$6.33K
B
1542
DELISTED
Barnes Group Inc.
B
$440K ﹤0.01%
8,657
-361
-4% -$18.3K
SPH icon
1543
Suburban Propane Partners
SPH
$1.21B
$439K ﹤0.01%
29,558
-3,054
-9% -$45.4K
ARNC
1544
DELISTED
Arconic Corporation
ARNC
$439K ﹤0.01%
14,719
-2,008
-12% -$59.9K
ATGE icon
1545
Adtalem Global Education
ATGE
$4.94B
$438K ﹤0.01%
12,927
+296
+2% +$10K
EBS icon
1546
Emergent Biosolutions
EBS
$434M
$438K ﹤0.01%
4,899
+721
+17% +$64.5K
VC icon
1547
Visteon
VC
$3.4B
$438K ﹤0.01%
3,501
-1,060
-23% -$133K
BEAM icon
1548
Beam Therapeutics
BEAM
$2.08B
$436K ﹤0.01%
5,352
+352
+7% +$28.7K
SJNK icon
1549
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$436K ﹤0.01%
16,197
-4,439
-22% -$119K
PE
1550
DELISTED
PARSLEY ENERGY INC
PE
$436K ﹤0.01%
30,792
-2,404
-7% -$34K