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
FCPT icon
1876
Four Corners Property Trust
FCPT
$2.66B
$259K ﹤0.01%
8,687
-384
-4% -$11.4K
UTL icon
1877
Unitil
UTL
$827M
$258K ﹤0.01%
5,834
-749
-11% -$33.1K
USLB
1878
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
$258K ﹤0.01%
7,337
-365
-5% -$12.8K
BLNK icon
1879
Blink Charging
BLNK
$153M
$257K ﹤0.01%
6,000
CUBE icon
1880
CubeSmart
CUBE
$9.39B
$257K ﹤0.01%
7,616
-7,800
-51% -$263K
GS.PRC icon
1881
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$172M
$257K ﹤0.01%
10,210
SNEX icon
1882
StoneX
SNEX
$5.04B
$256K ﹤0.01%
9,925
-43
-0.4% -$1.11K
SPHR icon
1883
Sphere Entertainment
SPHR
$2.1B
$256K ﹤0.01%
2,438
-81
-3% -$8.51K
FN icon
1884
Fabrinet
FN
$12.8B
$255K ﹤0.01%
3,279
+119
+4% +$9.25K
HRB icon
1885
H&R Block
HRB
$6.86B
$255K ﹤0.01%
16,015
-6,144
-28% -$97.8K
IMCG icon
1886
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$255K ﹤0.01%
4,008
-42
-1% -$2.67K
W icon
1887
Wayfair
W
$11.4B
$255K ﹤0.01%
1,129
+437
+63% +$98.7K
ALLY icon
1888
Ally Financial
ALLY
$13B
$254K ﹤0.01%
7,150
-2,161
-23% -$76.8K
RDN icon
1889
Radian Group
RDN
$4.76B
$254K ﹤0.01%
12,530
BWIN
1890
Baldwin Insurance Group
BWIN
$2.22B
$254K ﹤0.01%
8,454
+3,500
+71% +$105K
LSXMA
1891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$253K ﹤0.01%
7,974
-2,762
-26% -$87.6K
AIMC
1892
DELISTED
Altra Industrial Motion Corp.
AIMC
$253K ﹤0.01%
4,574
-43
-0.9% -$2.38K
HPP
1893
Hudson Pacific Properties
HPP
$1.11B
$252K ﹤0.01%
10,523
+1,425
+16% +$34.1K
IBP icon
1894
Installed Building Products
IBP
$7.27B
$252K ﹤0.01%
2,483
+36
+1% +$3.65K
BC icon
1895
Brunswick
BC
$4.26B
$251K ﹤0.01%
3,283
+155
+5% +$11.9K
OCFC icon
1896
OceanFirst Financial
OCFC
$1.04B
$251K ﹤0.01%
13,452
+5,652
+72% +$105K
SCM icon
1897
Stellus Capital Investment Corp
SCM
$402M
$251K ﹤0.01%
23,000
KVHI icon
1898
KVH Industries
KVHI
$119M
$250K ﹤0.01%
22,024
+3
+0% +$34
VIRT icon
1899
Virtu Financial
VIRT
$3.1B
$250K ﹤0.01%
9,989
+2,946
+42% +$73.7K
GF
1900
New Germany Fund
GF
$186M
$249K ﹤0.01%
13,116