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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246

Sector Composition

1 Healthcare 29.47%
2 Technology 10.89%
3 Financials 7.27%
4 Consumer Discretionary 4.19%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
QTWO icon
1751
Q2 Holdings
QTWO
$5.13B
$378K ﹤0.01%
4,040
+1,224
+43% +$115K
SIMO icon
1752
Silicon Motion
SIMO
$3.02B
$378K ﹤0.01%
5,027
-14
-0.3% -$1.05K
BRX icon
1753
Brixmor Property Group
BRX
$8.57B
$378K ﹤0.01%
14,506
+1,733
+14% +$45.1K
TSEM icon
1754
Tower Semiconductor
TSEM
$7.39B
$377K ﹤0.01%
8,700
PEGA icon
1755
Pegasystems
PEGA
$9.93B
$377K ﹤0.01%
6,963
+383
+6% +$20.7K
BFC icon
1756
Bank First Corp
BFC
$1.26B
$376K ﹤0.01%
3,200
NVDU icon
1757
Direxion Daily NVDA Bull 2X Shares
NVDU
$695M
$376K ﹤0.01%
3,800
+3,400
+850% +$337K
REXR icon
1758
Rexford Industrial Realty
REXR
$10.3B
$376K ﹤0.01%
10,571
+504
+5% +$17.9K
FWONA icon
1759
Liberty Media Series A
FWONA
$22.5B
$375K ﹤0.01%
3,949
-428
-10% -$40.6K
SNN icon
1760
Smith & Nephew
SNN
$16.4B
$375K ﹤0.01%
12,232
+2,309
+23% +$70.7K
KFY icon
1761
Korn Ferry
KFY
$3.79B
$374K ﹤0.01%
5,098
-51
-1% -$3.74K
DK icon
1762
Delek US
DK
$1.68B
$374K ﹤0.01%
17,635
+382
+2% +$8.09K
PSO icon
1763
Pearson
PSO
$9.16B
$373K ﹤0.01%
25,001
+3,390
+16% +$50.6K
ESI icon
1764
Element Solutions
ESI
$6.36B
$372K ﹤0.01%
16,445
+2,680
+19% +$60.7K
MKC.V icon
1765
McCormick & Company Voting
MKC.V
$18.5B
$372K ﹤0.01%
4,925
LEG icon
1766
Leggett & Platt
LEG
$1.3B
$371K ﹤0.01%
41,574
-11,206
-21% -$100K
VSH icon
1767
Vishay Intertechnology
VSH
$2.07B
$371K ﹤0.01%
23,350
+3,563
+18% +$56.6K
IBTF icon
1768
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
$370K ﹤0.01%
15,854
IYC icon
1769
iShares US Consumer Discretionary ETF
IYC
$1.75B
$370K ﹤0.01%
3,714
-165
-4% -$16.4K
SLNO icon
1770
Soleno Therapeutics
SLNO
$2.85B
$369K ﹤0.01%
4,400
+40
+0.9% +$3.35K
MAC icon
1771
Macerich
MAC
$4.58B
$368K ﹤0.01%
22,729
+272
+1% +$4.4K
KNF icon
1772
Knife River
KNF
$4.42B
$367K ﹤0.01%
4,497
+170
+4% +$13.9K
DOCS icon
1773
Doximity
DOCS
$13.3B
$367K ﹤0.01%
5,977
-4,766
-44% -$292K
CBU icon
1774
Community Bank
CBU
$3.11B
$365K ﹤0.01%
6,423
-78
-1% -$4.44K
PCVX icon
1775
Vaxcyte
PCVX
$4.18B
$365K ﹤0.01%
11,219
+1,619
+17% +$52.6K