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
PFO
1976
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
$222K ﹤0.01%
16,960
PID icon
1977
Invesco International Dividend Achievers ETF
PID
$869M
$222K ﹤0.01%
14,493
-2,129
-13% -$32.6K
SUPN icon
1978
Supernus Pharmaceuticals
SUPN
$2.55B
$222K ﹤0.01%
8,823
+678
+8% +$17.1K
UFS
1979
DELISTED
DOMTAR CORPORATION (New)
UFS
$222K ﹤0.01%
7,043
+16
+0.2% +$504
AIA icon
1980
iShares Asia 50 ETF
AIA
$995M
$221K ﹤0.01%
2,535
HASI icon
1981
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
$221K ﹤0.01%
3,476
+3,276
+1,638% +$208K
SKX icon
1982
Skechers
SKX
$221K ﹤0.01%
6,148
+1,271
+26% +$45.7K
POST icon
1983
Post Holdings
POST
$5.7B
$220K ﹤0.01%
3,307
+599
+22% +$39.8K
TW icon
1984
Tradeweb Markets
TW
$25.2B
$220K ﹤0.01%
3,528
-76
-2% -$4.74K
IYM icon
1985
iShares US Basic Materials ETF
IYM
$569M
$220K ﹤0.01%
1,928
+403
+26% +$46K
LKFN icon
1986
Lakeland Financial Corp
LKFN
$1.66B
$220K ﹤0.01%
4,103
-1,906
-32% -$102K
ON icon
1987
ON Semiconductor
ON
$19.7B
$220K ﹤0.01%
6,706
+1,913
+40% +$62.8K
FYX icon
1988
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
$219K ﹤0.01%
2,852
+3
+0.1% +$230
MANH icon
1989
Manhattan Associates
MANH
$13.1B
$218K ﹤0.01%
2,072
-8,607
-81% -$906K
INO icon
1990
Inovio Pharmaceuticals
INO
$126M
$217K ﹤0.01%
2,044
-833
-29% -$88.4K
PLXS icon
1991
Plexus
PLXS
$3.73B
$217K ﹤0.01%
2,759
+145
+6% +$11.4K
PNTG icon
1992
Pennant Group
PNTG
$884M
$217K ﹤0.01%
3,747
+73
+2% +$4.23K
THER
1993
DELISTED
THERATECHNOLOGIES INC COM
THER
$217K ﹤0.01%
86,968
HOPE icon
1994
Hope Bancorp
HOPE
$1.4B
$216K ﹤0.01%
19,691
+2,319
+13% +$25.4K
PNFP icon
1995
Pinnacle Financial Partners
PNFP
$7.55B
$216K ﹤0.01%
3,368
+439
+15% +$28.2K
CLGX
1996
DELISTED
Corelogic, Inc.
CLGX
$216K ﹤0.01%
2,789
+446
+19% +$34.5K
HLIO icon
1997
Helios Technologies
HLIO
$1.8B
$215K ﹤0.01%
4,038
+369
+10% +$19.6K
JBLU icon
1998
JetBlue
JBLU
$1.84B
$215K ﹤0.01%
14,822
+4,523
+44% +$65.6K
LSTR icon
1999
Landstar System
LSTR
$4.46B
$215K ﹤0.01%
1,594
+45
+3% +$6.07K
MPA icon
2000
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
$215K ﹤0.01%
14,415
+3,498
+32% +$52.2K