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
PLOW icon
2151
Douglas Dynamics
PLOW
$752M
$165K ﹤0.01%
3,860
SCHV icon
2152
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$165K ﹤0.01%
8,319
-813
-9% -$16.1K
HZNP
2153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$165K ﹤0.01%
2,275
+15
+0.7% +$1.09K
CNO icon
2154
CNO Financial Group
CNO
$3.8B
$164K ﹤0.01%
7,318
+646
+10% +$14.5K
TSLX icon
2155
Sixth Street Specialty
TSLX
$2.32B
$164K ﹤0.01%
7,910
FXG icon
2156
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$163K ﹤0.01%
3,167
+563
+22% +$29K
LYTS icon
2157
LSI Industries
LYTS
$686M
$163K ﹤0.01%
18,950
MXL icon
2158
MaxLinear
MXL
$1.37B
$163K ﹤0.01%
4,250
-1,333
-24% -$51.1K
JHG icon
2159
Janus Henderson
JHG
$7.01B
$162K ﹤0.01%
4,987
+258
+5% +$8.38K
ORAN
2160
DELISTED
Orange
ORAN
$162K ﹤0.01%
13,623
+6,388
+88% +$76K
GII icon
2161
SPDR S&P Global Infrastructure ETF
GII
$604M
$161K ﹤0.01%
3,228
-207
-6% -$10.3K
PCN
2162
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$161K ﹤0.01%
9,347
-2
-0% -$34
RGR icon
2163
Sturm, Ruger & Co
RGR
$600M
$161K ﹤0.01%
2,485
+473
+24% +$30.6K
UNIT
2164
Uniti Group
UNIT
$1.71B
$161K ﹤0.01%
13,657
+1,684
+14% +$19.9K
FHB icon
2165
First Hawaiian
FHB
$3.19B
$160K ﹤0.01%
6,798
+2,089
+44% +$49.2K
IBUY icon
2166
Amplify Online Retail ETF
IBUY
$159M
$160K ﹤0.01%
1,398
+294
+27% +$33.6K
LMBS icon
2167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$160K ﹤0.01%
3,118
+2,118
+212% +$109K
NSIT icon
2168
Insight Enterprises
NSIT
$3.9B
$160K ﹤0.01%
2,104
+63
+3% +$4.79K
RL icon
2169
Ralph Lauren
RL
$19.1B
$160K ﹤0.01%
1,545
-270
-15% -$28K
SEM icon
2170
Select Medical
SEM
$1.55B
$160K ﹤0.01%
10,765
+158
+1% +$2.35K
CGC
2171
Canopy Growth
CGC
$427M
$159K ﹤0.01%
645
-9
-1% -$2.22K
FLRN icon
2172
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$159K ﹤0.01%
5,206
-3,864
-43% -$118K
GRC icon
2173
Gorman-Rupp
GRC
$1.13B
$159K ﹤0.01%
4,889
RDUS
2174
DELISTED
Radius Recycling
RDUS
$159K ﹤0.01%
4,969
+34
+0.7% +$1.09K
WD icon
2175
Walker & Dunlop
WD
$2.93B
$159K ﹤0.01%
1,720
+60
+4% +$5.55K