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
CCOI icon
2076
Cogent Communications
CCOI
$1.77B
$187K ﹤0.01%
3,115
+5
+0.2% +$300
FAB icon
2077
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$187K ﹤0.01%
3,207
-68
-2% -$3.97K
VG
2078
DELISTED
Vonage Holdings Corporation
VG
$187K ﹤0.01%
14,605
+1,239
+9% +$15.9K
AGO icon
2079
Assured Guaranty
AGO
$3.93B
$186K ﹤0.01%
5,929
+4,497
+314% +$141K
HTLD icon
2080
Heartland Express
HTLD
$656M
$186K ﹤0.01%
10,288
+100
+1% +$1.81K
LSPD icon
2081
Lightspeed Commerce
LSPD
$1.61B
$186K ﹤0.01%
+2,633
New +$186K
MUA icon
2082
BlackRock MuniAssets Fund
MUA
$454M
$186K ﹤0.01%
12,703
-563
-4% -$8.24K
TEI
2083
Templeton Emerging Markets Income Fund
TEI
$294M
$186K ﹤0.01%
23,900
-1
-0% -$8
GT icon
2084
Goodyear
GT
$2.43B
$185K ﹤0.01%
16,838
-2,201
-12% -$24.2K
OXM icon
2085
Oxford Industries
OXM
$701M
$185K ﹤0.01%
2,821
-8
-0.3% -$525
SNP
2086
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$184K ﹤0.01%
4,136
-878
-18% -$39.1K
FSP
2087
Franklin Street Properties
FSP
$174M
$183K ﹤0.01%
41,957
-3,806
-8% -$16.6K
GPI icon
2088
Group 1 Automotive
GPI
$6.03B
$183K ﹤0.01%
1,402
+394
+39% +$51.4K
GVA icon
2089
Granite Construction
GVA
$4.7B
$183K ﹤0.01%
6,855
+15
+0.2% +$400
BBBY
2090
DELISTED
Bed Bath & Beyond Inc
BBBY
$183K ﹤0.01%
10,314
+269
+3% +$4.77K
GBT
2091
DELISTED
Global Blood Therapeutics, Inc.
GBT
$183K ﹤0.01%
4,222
-2,330
-36% -$101K
HA
2092
DELISTED
Hawaiian Holdings, Inc.
HA
$182K ﹤0.01%
10,337
+525
+5% +$9.24K
EVTC icon
2093
Evertec
EVTC
$2.14B
$181K ﹤0.01%
4,592
+232
+5% +$9.15K
ADTN icon
2094
Adtran
ADTN
$809M
$180K ﹤0.01%
12,193
+1,591
+15% +$23.5K
GLP icon
2095
Global Partners
GLP
$1.77B
$180K ﹤0.01%
+10,800
New +$180K
IHG icon
2096
InterContinental Hotels
IHG
$18.4B
$180K ﹤0.01%
2,759
-4
-0.1% -$261
LBTYA icon
2097
Liberty Global Class A
LBTYA
$4.05B
$180K ﹤0.01%
7,487
-675
-8% -$16.2K
SILC icon
2098
Silicom
SILC
$104M
$180K ﹤0.01%
4,300
WING icon
2099
Wingstop
WING
$7.43B
$180K ﹤0.01%
1,356
+99
+8% +$13.1K
AMJ
2100
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$180K ﹤0.01%
12,959
-530
-4% -$7.36K