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
WFC.PRZ icon
1951
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.63B
$231K ﹤0.01%
8,750
FMN
1952
Federated Hermes Premier Municipal Income Fund
FMN
$86M
$230K ﹤0.01%
15,559
SPCE icon
1953
Virgin Galactic
SPCE
$191M
$230K ﹤0.01%
485
-472
-49% -$224K
VIA
1954
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$230K ﹤0.01%
4,800
VLDR
1955
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$230K ﹤0.01%
10,100
EWY icon
1956
iShares MSCI South Korea ETF
EWY
$5.52B
$229K ﹤0.01%
2,677
HNI icon
1957
HNI Corp
HNI
$2.07B
$229K ﹤0.01%
6,640
+915
+16% +$31.6K
IVOO icon
1958
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$229K ﹤0.01%
2,944
+2
+0.1% +$156
KAI icon
1959
Kadant
KAI
$3.69B
$229K ﹤0.01%
1,618
-2
-0.1% -$283
PDD icon
1960
Pinduoduo
PDD
$178B
$229K ﹤0.01%
1,285
+139
+12% +$24.8K
TRMK icon
1961
Trustmark
TRMK
$2.43B
$229K ﹤0.01%
8,373
-81
-1% -$2.22K
GRA
1962
DELISTED
W.R. Grace & Co.
GRA
$229K ﹤0.01%
4,179
+7
+0.2% +$384
STMP
1963
DELISTED
Stamps.com, Inc.
STMP
$229K ﹤0.01%
1,170
+47
+4% +$9.2K
BJ icon
1964
BJs Wholesale Club
BJ
$13B
$226K ﹤0.01%
6,047
+577
+11% +$21.6K
ITRI icon
1965
Itron
ITRI
$5.47B
$226K ﹤0.01%
2,365
+169
+8% +$16.2K
PMX
1966
DELISTED
PIMCO Municipal Income Fund III
PMX
$226K ﹤0.01%
19,000
X
1967
DELISTED
US Steel
X
$226K ﹤0.01%
13,437
-3,849
-22% -$64.7K
GOF icon
1968
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$225K ﹤0.01%
11,626
+2,381
+26% +$46.1K
BBT
1969
Beacon Financial Corporation
BBT
$2.17B
$224K ﹤0.01%
13,105
+496
+4% +$8.48K
DSL
1970
DoubleLine Income Solutions Fund
DSL
$1.44B
$224K ﹤0.01%
13,550
-4,125
-23% -$68.2K
IHF icon
1971
iShares US Healthcare Providers ETF
IHF
$824M
$224K ﹤0.01%
4,770
+5
+0.1% +$235
MMU
1972
Western Asset Managed Municipals Fund
MMU
$568M
$224K ﹤0.01%
17,470
+8,735
+100% +$112K
RSPH icon
1973
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$224K ﹤0.01%
8,590
-330
-4% -$8.61K
DCP
1974
DELISTED
DCP Midstream, LP
DCP
$224K ﹤0.01%
12,124
-1,601
-12% -$29.6K
ALSN icon
1975
Allison Transmission
ALSN
$7.39B
$223K ﹤0.01%
5,166
+2,265
+78% +$97.8K