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
PATK icon
1576
Patrick Industries
PATK
$3.67B
$420K ﹤0.01%
9,192
-14
-0.2% -$640
RWX icon
1577
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$420K ﹤0.01%
12,314
+6
+0% +$205
VSH icon
1578
Vishay Intertechnology
VSH
$2.07B
$419K ﹤0.01%
20,241
+206
+1% +$4.26K
FRME icon
1579
First Merchants
FRME
$2.31B
$418K ﹤0.01%
11,192
-473
-4% -$17.7K
LXP icon
1580
LXP Industrial Trust
LXP
$2.72B
$417K ﹤0.01%
39,260
+625
+2% +$6.64K
PTEN icon
1581
Patterson-UTI
PTEN
$2.13B
$417K ﹤0.01%
79,343
-7,597
-9% -$39.9K
TDTT icon
1582
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$417K ﹤0.01%
15,970
+1,000
+7% +$26.1K
UI icon
1583
Ubiquiti
UI
$36.6B
$416K ﹤0.01%
1,497
+2
+0.1% +$556
EGP icon
1584
EastGroup Properties
EGP
$8.9B
$414K ﹤0.01%
3,009
+87
+3% +$12K
FMX icon
1585
Fomento Económico Mexicano
FMX
$32B
$414K ﹤0.01%
5,453
+972
+22% +$73.8K
NMR icon
1586
Nomura Holdings
NMR
$22B
$414K ﹤0.01%
77,909
-150
-0.2% -$797
VER
1587
DELISTED
VEREIT, Inc.
VER
$414K ﹤0.01%
10,978
+195
+2% +$7.35K
YETI icon
1588
Yeti Holdings
YETI
$2.88B
$412K ﹤0.01%
6,048
+321
+6% +$21.9K
FTI icon
1589
TechnipFMC
FTI
$16.4B
$411K ﹤0.01%
58,563
-10,348
-15% -$72.6K
PDP icon
1590
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$411K ﹤0.01%
4,693
-282
-6% -$24.7K
FIXD icon
1591
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$410K ﹤0.01%
7,480
-3,414
-31% -$187K
APPN icon
1592
Appian
APPN
$2.28B
$409K ﹤0.01%
2,516
-91
-3% -$14.8K
PBW icon
1593
Invesco WilderHill Clean Energy ETF
PBW
$367M
$409K ﹤0.01%
3,954
IBDO
1594
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$409K ﹤0.01%
15,580
CNQ icon
1595
Canadian Natural Resources
CNQ
$64.9B
$408K ﹤0.01%
34,673
+1,378
+4% +$16.2K
QGEN icon
1596
Qiagen
QGEN
$9.82B
$408K ﹤0.01%
7,272
+441
+6% +$24.7K
ALG icon
1597
Alamo Group
ALG
$2.49B
$407K ﹤0.01%
2,948
-123
-4% -$17K
FXO icon
1598
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$407K ﹤0.01%
11,875
+73
+0.6% +$2.5K
FDP icon
1599
Fresh Del Monte Produce
FDP
$1.71B
$406K ﹤0.01%
16,896
+23
+0.1% +$553
MBIN icon
1600
Merchants Bancorp
MBIN
$1.5B
$406K ﹤0.01%
22,031