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
GEO icon
1926
The GEO Group
GEO
$3.12B
$240K ﹤0.01%
27,078
+22,516
+494% +$200K
TTM
1927
DELISTED
Tata Motors Limited
TTM
$240K ﹤0.01%
19,009
+663
+4% +$8.37K
CEO
1928
DELISTED
CNOOC Limited
CEO
$240K ﹤0.01%
2,605
-93
-3% -$8.57K
PFM icon
1929
Invesco Dividend Achievers ETF
PFM
$733M
$239K ﹤0.01%
7,249
-250
-3% -$8.24K
USIG icon
1930
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$239K ﹤0.01%
3,871
+6
+0.2% +$370
LDL
1931
DELISTED
Lydall, Inc.
LDL
$239K ﹤0.01%
7,976
-528
-6% -$15.8K
HFRO
1932
Highland Opportunities and Income Fund
HFRO
$360M
$238K ﹤0.01%
+23,200
New +$238K
SWBI icon
1933
Smith & Wesson
SWBI
$415M
$238K ﹤0.01%
13,413
+700
+6% +$12.4K
NLSN
1934
DELISTED
Nielsen Holdings plc
NLSN
$238K ﹤0.01%
11,425
+370
+3% +$7.71K
ANGO icon
1935
AngioDynamics
ANGO
$433M
$237K ﹤0.01%
15,505
+42
+0.3% +$642
LOGI icon
1936
Logitech
LOGI
$16B
$236K ﹤0.01%
2,427
+886
+57% +$86.2K
REX icon
1937
REX American Resources
REX
$1.01B
$236K ﹤0.01%
9,639
+297
+3% +$7.27K
FLG
1938
Flagstar Financial, Inc.
FLG
$5.27B
$236K ﹤0.01%
7,498
-4,016
-35% -$126K
OSUR icon
1939
OraSure Technologies
OSUR
$242M
$235K ﹤0.01%
22,263
+416
+2% +$4.39K
SLM icon
1940
SLM Corp
SLM
$5.86B
$235K ﹤0.01%
18,847
+485
+3% +$6.05K
EQC
1941
DELISTED
Equity Commonwealth
EQC
$235K ﹤0.01%
8,598
-685
-7% -$18.7K
VEDL
1942
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$235K ﹤0.01%
26,909
-9
-0% -$79
GH icon
1943
Guardant Health
GH
$6.85B
$234K ﹤0.01%
1,807
+412
+30% +$53.4K
AYX
1944
DELISTED
Alteryx, Inc.
AYX
$234K ﹤0.01%
1,922
-1,667
-46% -$203K
BSCN
1945
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$234K ﹤0.01%
10,702
+9,502
+792% +$208K
FNDE icon
1946
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$233K ﹤0.01%
8,213
TSE icon
1947
Trinseo
TSE
$87.7M
$233K ﹤0.01%
4,529
-149,228
-97% -$7.68M
CNXC icon
1948
Concentrix
CNXC
$3.4B
$232K ﹤0.01%
+2,340
New +$232K
CVEO icon
1949
Civeo
CVEO
$287M
$232K ﹤0.01%
16,636
-445
-3% -$6.21K
BIL icon
1950
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$231K ﹤0.01%
2,515
+126
+5% +$11.6K