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
ABCB icon
1551
Ameris Bancorp
ABCB
$5.1B
$435K ﹤0.01%
11,387
+2,009
+21% +$76.7K
VKQ icon
1552
Invesco Municipal Trust
VKQ
$528M
$435K ﹤0.01%
33,947
+2,947
+10% +$37.8K
GLPI icon
1553
Gaming and Leisure Properties
GLPI
$13.6B
$434K ﹤0.01%
10,244
-22
-0.2% -$932
BBL
1554
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$434K ﹤0.01%
8,176
+165
+2% +$8.76K
CTS icon
1555
CTS Corp
CTS
$1.23B
$433K ﹤0.01%
12,621
-822
-6% -$28.2K
PLNT icon
1556
Planet Fitness
PLNT
$8.54B
$431K ﹤0.01%
5,560
+120
+2% +$9.3K
ILCG icon
1557
iShares Morningstar Growth ETF
ILCG
$3B
$430K ﹤0.01%
7,425
-1,290
-15% -$74.7K
IWY icon
1558
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$429K ﹤0.01%
3,223
+546
+20% +$72.7K
PIO icon
1559
Invesco Global Water ETF
PIO
$275M
$428K ﹤0.01%
12,228
+6
+0% +$210
ROBO icon
1560
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$427K ﹤0.01%
7,006
THW
1561
abrdn World Healthcare Fund
THW
$480M
$427K ﹤0.01%
26,916
+26,606
+8,583% +$422K
REGI
1562
DELISTED
Renewable Energy Group, Inc.
REGI
$427K ﹤0.01%
6,035
+3,301
+121% +$234K
ABL icon
1563
Abacus Life
ABL
$628M
$426K ﹤0.01%
42,000
MITK icon
1564
Mitek Systems
MITK
$467M
$426K ﹤0.01%
+24,000
New +$426K
CRH icon
1565
CRH
CRH
$76.1B
$424K ﹤0.01%
9,952
+112
+1% +$4.77K
EOS
1566
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$424K ﹤0.01%
19,561
EWD icon
1567
iShares MSCI Sweden ETF
EWD
$326M
$424K ﹤0.01%
10,685
PICK icon
1568
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$424K ﹤0.01%
11,506
PIPR icon
1569
Piper Sandler
PIPR
$6.12B
$423K ﹤0.01%
4,191
+3
+0.1% +$303
PFC
1570
DELISTED
Premier Financial Corp. Common Stock
PFC
$423K ﹤0.01%
18,382
-2,000
-10% -$46K
KF
1571
Korea Fund
KF
$125M
$422K ﹤0.01%
10,470
ARKW icon
1572
ARK Web x.0 ETF
ARKW
$2.45B
$421K ﹤0.01%
2,878
+256
+10% +$37.4K
ELME
1573
Elme Communities
ELME
$1.51B
$421K ﹤0.01%
19,522
-3,080
-14% -$66.4K
UMBF icon
1574
UMB Financial
UMBF
$9.16B
$421K ﹤0.01%
6,088
-371
-6% -$25.7K
XT icon
1575
iShares Exponential Technologies ETF
XT
$3.57B
$421K ﹤0.01%
7,381
+1,379
+23% +$78.7K