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
SVC
1901
Service Properties Trust
SVC
$476M
$249K ﹤0.01%
21,628
+1,071
+5% +$12.3K
AOA icon
1902
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$248K ﹤0.01%
3,857
+17
+0.4% +$1.09K
RRC icon
1903
Range Resources
RRC
$8.41B
$248K ﹤0.01%
37,099
+698
+2% +$4.67K
SRPT icon
1904
Sarepta Therapeutics
SRPT
$1.82B
$248K ﹤0.01%
1,458
+377
+35% +$64.1K
TSEM icon
1905
Tower Semiconductor
TSEM
$7.39B
$248K ﹤0.01%
9,600
SAFM
1906
DELISTED
Sanderson Farms Inc
SAFM
$248K ﹤0.01%
1,882
+112
+6% +$14.8K
HLNE icon
1907
Hamilton Lane
HLNE
$6.53B
$247K ﹤0.01%
3,156
-1,605
-34% -$126K
MMSI icon
1908
Merit Medical Systems
MMSI
$5.07B
$247K ﹤0.01%
4,449
-212
-5% -$11.8K
SPEM icon
1909
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$247K ﹤0.01%
5,859
+2
+0% +$84
EMXC icon
1910
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$247K ﹤0.01%
+4,345
New +$247K
IRBT icon
1911
iRobot
IRBT
$107M
$246K ﹤0.01%
3,073
+80
+3% +$6.4K
BSCM
1912
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$246K ﹤0.01%
11,298
+9,396
+494% +$205K
CWEN icon
1913
Clearway Energy Class C
CWEN
$3.39B
$245K ﹤0.01%
7,690
LMAT icon
1914
LeMaitre Vascular
LMAT
$2.09B
$245K ﹤0.01%
6,062
-1,554
-20% -$62.8K
BSCL
1915
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$245K ﹤0.01%
11,487
+9,462
+467% +$202K
AMG icon
1916
Affiliated Managers Group
AMG
$6.71B
$244K ﹤0.01%
2,397
+741
+45% +$75.4K
DS
1917
DELISTED
Drive Shack Inc.
DS
$244K ﹤0.01%
102,339
-3,694
-3% -$8.81K
DAN icon
1918
Dana Inc
DAN
$2.76B
$243K ﹤0.01%
12,450
+987
+9% +$19.3K
FARO
1919
DELISTED
Faro Technologies
FARO
$243K ﹤0.01%
3,443
+18
+0.5% +$1.27K
MTX icon
1920
Minerals Technologies
MTX
$1.99B
$242K ﹤0.01%
3,905
+1,006
+35% +$62.3K
SLGN icon
1921
Silgan Holdings
SLGN
$4.71B
$242K ﹤0.01%
6,542
-708
-10% -$26.2K
DOOR
1922
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$242K ﹤0.01%
2,457
+115
+5% +$11.3K
ATRC icon
1923
AtriCure
ATRC
$1.74B
$240K ﹤0.01%
4,317
-134
-3% -$7.45K
BHF icon
1924
Brighthouse Financial
BHF
$2.8B
$240K ﹤0.01%
6,595
-92
-1% -$3.35K
ESTC icon
1925
Elastic
ESTC
$9.3B
$240K ﹤0.01%
1,634
+27
+2% +$3.97K