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
OGS icon
1601
ONE Gas
OGS
$4.55B
$406K ﹤0.01%
5,280
-87
-2% -$6.69K
PDI icon
1602
PIMCO Dynamic Income Fund
PDI
$7.79B
$406K ﹤0.01%
15,380
-11,221
-42% -$296K
HIW icon
1603
Highwoods Properties
HIW
$3.5B
$405K ﹤0.01%
10,238
-920
-8% -$36.4K
QTS
1604
DELISTED
QTS REALTY TRUST, INC.
QTS
$404K ﹤0.01%
6,540
+89
+1% +$5.5K
IBDN
1605
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$404K ﹤0.01%
15,827
-508
-3% -$13K
MRTN icon
1606
Marten Transport
MRTN
$953M
$403K ﹤0.01%
23,390
+5,983
+34% +$103K
SCI icon
1607
Service Corp International
SCI
$11.2B
$403K ﹤0.01%
8,180
+961
+13% +$47.3K
DMF
1608
DELISTED
BNY Mellon Municipal Income
DMF
$402K ﹤0.01%
45,332
IIPR icon
1609
Innovative Industrial Properties
IIPR
$1.6B
$402K ﹤0.01%
2,189
+1,038
+90% +$191K
FUN icon
1610
Cedar Fair
FUN
$2.38B
$401K ﹤0.01%
10,185
NBIS
1611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$401K ﹤0.01%
5,771
-614
-10% -$42.7K
STC icon
1612
Stewart Information Services
STC
$2.09B
$400K ﹤0.01%
8,272
+1,914
+30% +$92.6K
HEDJ icon
1613
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$399K ﹤0.01%
12,074
+346
+3% +$11.4K
WSC icon
1614
WillScot Mobile Mini Holdings
WSC
$4.19B
$399K ﹤0.01%
17,261
-5,002
-22% -$116K
ATRS
1615
DELISTED
Antares Pharma, Inc.
ATRS
$399K ﹤0.01%
100,000
MEI icon
1616
Methode Electronics
MEI
$287M
$397K ﹤0.01%
10,362
+50
+0.5% +$1.92K
REXR icon
1617
Rexford Industrial Realty
REXR
$10.3B
$397K ﹤0.01%
8,074
-8,974
-53% -$441K
BOX icon
1618
Box
BOX
$4.7B
$396K ﹤0.01%
21,941
-754
-3% -$13.6K
CODI icon
1619
Compass Diversified
CODI
$527M
$396K ﹤0.01%
20,400
BWXT icon
1620
BWX Technologies
BWXT
$15.4B
$395K ﹤0.01%
6,557
+1,872
+40% +$113K
HAIN icon
1621
Hain Celestial
HAIN
$194M
$395K ﹤0.01%
9,807
-1,711
-15% -$68.9K
LNN icon
1622
Lindsay Corp
LNN
$1.52B
$395K ﹤0.01%
3,084
-6
-0.2% -$768
XOP icon
1623
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$395K ﹤0.01%
6,752
-547
-7% -$32K
CDP icon
1624
COPT Defense Properties
CDP
$3.46B
$394K ﹤0.01%
15,115
+367
+2% +$9.57K
ISCB icon
1625
iShares Morningstar Small-Cap ETF
ISCB
$251M
$394K ﹤0.01%
8,000