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
IYC icon
1701
iShares US Consumer Discretionary ETF
IYC
$1.75B
$353K ﹤0.01%
5,000
PBI icon
1702
Pitney Bowes
PBI
$1.96B
$353K ﹤0.01%
57,286
-201
-0.3% -$1.24K
NWFL icon
1703
Norwood Financial Corp
NWFL
$245M
$352K ﹤0.01%
13,439
QS icon
1704
QuantumScape
QS
$5.63B
$351K ﹤0.01%
4,149
+3,549
+592% +$300K
CEF icon
1705
Sprott Physical Gold and Silver Trust
CEF
$6.61B
$350K ﹤0.01%
18,100
+2,100
+13% +$40.6K
PPLT icon
1706
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$348K ﹤0.01%
3,450
DAY icon
1707
Dayforce
DAY
$10.9B
$348K ﹤0.01%
3,269
+636
+24% +$67.7K
SYKE
1708
DELISTED
SYKES Enterprises Inc
SYKE
$348K ﹤0.01%
9,266
-623
-6% -$23.4K
HYMB icon
1709
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$347K ﹤0.01%
11,780
-6,480
-35% -$191K
PKB icon
1710
Invesco Building & Construction ETF
PKB
$331M
$347K ﹤0.01%
8,423
ACNB icon
1711
ACNB Corp
ACNB
$471M
$345K ﹤0.01%
13,855
+11,415
+468% +$284K
APPF icon
1712
AppFolio
APPF
$9.9B
$345K ﹤0.01%
1,919
+364
+23% +$65.4K
CMC icon
1713
Commercial Metals
CMC
$6.47B
$345K ﹤0.01%
16,826
-15,699
-48% -$322K
DWX icon
1714
SPDR S&P International Dividend ETF
DWX
$495M
$345K ﹤0.01%
9,409
-3,693
-28% -$135K
IGE icon
1715
iShares North American Natural Resources ETF
IGE
$621M
$345K ﹤0.01%
14,835
-1,448
-9% -$33.7K
ASX icon
1716
ASE Group
ASX
$24B
$344K ﹤0.01%
58,807
+7,617
+15% +$44.6K
ESE icon
1717
ESCO Technologies
ESE
$5.38B
$342K ﹤0.01%
3,314
-27
-0.8% -$2.79K
FCVT icon
1718
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$342K ﹤0.01%
6,994
+160
+2% +$7.82K
POWA icon
1719
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$342K ﹤0.01%
5,775
-441
-7% -$26.1K
MCA
1720
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$342K ﹤0.01%
22,800
-44,300
-66% -$665K
XRT icon
1721
SPDR S&P Retail ETF
XRT
$436M
$341K ﹤0.01%
5,299
+348
+7% +$22.4K
UMPQ
1722
DELISTED
Umpqua Holdings Corp
UMPQ
$341K ﹤0.01%
22,447
+2,406
+12% +$36.6K
COHR
1723
DELISTED
Coherent Inc
COHR
$341K ﹤0.01%
2,271
+297
+15% +$44.6K
APLS icon
1724
Apellis Pharmaceuticals
APLS
$3.14B
$340K ﹤0.01%
5,948
BLE icon
1725
BlackRock Municipal Income Trust II
BLE
$498M
$339K ﹤0.01%
22,043
+6
+0% +$92