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
EPRT icon
2201
Essential Properties Realty Trust
EPRT
$5.91B
$152K ﹤0.01%
7,137
+309
+5% +$6.58K
PLTR icon
2202
Palantir
PLTR
$407B
$152K ﹤0.01%
+6,458
New +$152K
SMIN icon
2203
iShares MSCI India Small-Cap ETF
SMIN
$921M
$152K ﹤0.01%
3,600
+3,000
+500% +$127K
MRLN
2204
DELISTED
Marlin Business Services Corp
MRLN
$152K ﹤0.01%
12,330
-416
-3% -$5.13K
CIVB icon
2205
Civista Bancshares
CIVB
$402M
$151K ﹤0.01%
8,593
NXTG icon
2206
First Trust Indxx NextG ETF
NXTG
$406M
$151K ﹤0.01%
2,180
+780
+56% +$54K
AEL
2207
DELISTED
American Equity Investment Life Holding Company
AEL
$151K ﹤0.01%
5,433
+372
+7% +$10.3K
BEPC icon
2208
Brookfield Renewable
BEPC
$6.1B
$150K ﹤0.01%
2,586
+369
+17% +$21.4K
EIDO icon
2209
iShares MSCI Indonesia ETF
EIDO
$337M
$150K ﹤0.01%
6,425
+6,000
+1,412% +$140K
ONEQ icon
2210
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$150K ﹤0.01%
3,000
SITM icon
2211
SiTime
SITM
$6.76B
$150K ﹤0.01%
1,340
-2,700
-67% -$302K
AAON icon
2212
Aaon
AAON
$6.7B
$149K ﹤0.01%
3,366
+130
+4% +$5.76K
ARI
2213
Apollo Commercial Real Estate
ARI
$1.51B
$149K ﹤0.01%
13,387
-406
-3% -$4.52K
MSTR icon
2214
Strategy Inc Common Stock Class A
MSTR
$94B
$149K ﹤0.01%
3,840
+210
+6% +$8.15K
RAMP icon
2215
LiveRamp
RAMP
$1.73B
$149K ﹤0.01%
2,047
+306
+18% +$22.3K
TWN
2216
Taiwan Fund
TWN
$342M
$149K ﹤0.01%
5,825
MDRX
2217
DELISTED
Veradigm Inc. Common Stock
MDRX
$149K ﹤0.01%
10,306
+371
+4% +$5.36K
CALM icon
2218
Cal-Maine
CALM
$5.37B
$148K ﹤0.01%
3,967
+340
+9% +$12.7K
CHH icon
2219
Choice Hotels
CHH
$5.22B
$148K ﹤0.01%
1,380
+80
+6% +$8.58K
EDIV icon
2220
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$148K ﹤0.01%
5,331
-324
-6% -$9K
LTC
2221
LTC Properties
LTC
$1.67B
$148K ﹤0.01%
3,809
+411
+12% +$16K
SFNC icon
2222
Simmons First National
SFNC
$2.96B
$148K ﹤0.01%
6,814
+740
+12% +$16.1K
SHE icon
2223
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$148K ﹤0.01%
1,643
+819
+99% +$73.8K
TEF icon
2224
Telefonica
TEF
$30.3B
$148K ﹤0.01%
41,327
-3,478
-8% -$12.5K
TBCH
2225
Turtle Beach Corporation Common Stock
TBCH
$299M
$148K ﹤0.01%
6,900
-600
-8% -$12.9K