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
ONLN icon
2126
ProShares Online Retail ETF
ONLN
$84.9M
$171K ﹤0.01%
2,251
+1,598
+245% +$121K
FBGX
2127
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$171K ﹤0.01%
309
FOE
2128
DELISTED
Ferro Corporation
FOE
$171K ﹤0.01%
11,686
-910
-7% -$13.3K
CORT icon
2129
Corcept Therapeutics
CORT
$7.68B
$170K ﹤0.01%
6,495
+402
+7% +$10.5K
PFXF icon
2130
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$170K ﹤0.01%
8,210
+6,190
+306% +$128K
WLY icon
2131
John Wiley & Sons Class A
WLY
$2.19B
$170K ﹤0.01%
3,746
-296
-7% -$13.4K
COOP icon
2132
Mr. Cooper
COOP
$14.1B
$169K ﹤0.01%
5,476
-29
-0.5% -$895
MGY icon
2133
Magnolia Oil & Gas
MGY
$4.41B
$169K ﹤0.01%
23,891
+1,800
+8% +$12.7K
PEN icon
2134
Penumbra
PEN
$10.6B
$168K ﹤0.01%
966
-37
-4% -$6.44K
RFI
2135
Cohen & Steers Total Return Realty Fund
RFI
$321M
$168K ﹤0.01%
12,667
SFIX icon
2136
Stitch Fix
SFIX
$714M
$168K ﹤0.01%
2,864
+105
+4% +$6.16K
SMTC icon
2137
Semtech
SMTC
$5.23B
$168K ﹤0.01%
2,341
+676
+41% +$48.5K
HEP
2138
DELISTED
Holly Energy Partners, L.P.
HEP
$168K ﹤0.01%
11,800
HYD icon
2139
VanEck High Yield Muni ETF
HYD
$3.37B
$167K ﹤0.01%
2,715
+2,545
+1,497% +$157K
ECF
2140
Ellsworth Growth & Income Fund
ECF
$158M
$166K ﹤0.01%
12,000
JEQ
2141
abrdn Japan Equity Fund
JEQ
$124M
$166K ﹤0.01%
17,585
PRDO icon
2142
Perdoceo Education
PRDO
$2.26B
$166K ﹤0.01%
13,247
+792
+6% +$9.93K
QQQM icon
2143
Invesco NASDAQ 100 ETF
QQQM
$60.6B
$166K ﹤0.01%
+1,288
New +$166K
BHC icon
2144
Bausch Health
BHC
$2.68B
$165K ﹤0.01%
7,902
+1,224
+18% +$25.6K
FMAO icon
2145
Farmers & Merchants Bancorp
FMAO
$357M
$165K ﹤0.01%
7,180
FXU icon
2146
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
$165K ﹤0.01%
5,810
-235
-4% -$6.67K
HSII icon
2147
Heidrick & Struggles
HSII
$1.03B
$165K ﹤0.01%
5,628
+140
+3% +$4.1K
LRN icon
2148
Stride
LRN
$6.91B
$165K ﹤0.01%
7,745
+3,700
+91% +$78.8K
MRSN icon
2149
Mersana Therapeutics
MRSN
$35.6M
$165K ﹤0.01%
248
+229
+1,205% +$152K
OXY.WS icon
2150
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$165K ﹤0.01%
24,344
-4,506
-16% -$30.5K