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
GCP
2226
DELISTED
GCP Applied Technologies Inc.
GCP
$148K ﹤0.01%
6,238
+188
+3% +$4.46K
EIDX
2227
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$148K ﹤0.01%
1,120
-2,060
-65% -$272K
ABNB icon
2228
Airbnb
ABNB
$75B
$147K ﹤0.01%
+996
New +$147K
AIR icon
2229
AAR Corp
AIR
$2.67B
$147K ﹤0.01%
4,087
-7
-0.2% -$252
BRC icon
2230
Brady Corp
BRC
$3.74B
$147K ﹤0.01%
2,773
+49
+2% +$2.6K
CRUS icon
2231
Cirrus Logic
CRUS
$6B
$147K ﹤0.01%
1,789
+226
+14% +$18.6K
RKT icon
2232
Rocket Companies
RKT
$44.4B
$147K ﹤0.01%
7,285
-8,070
-53% -$163K
FMB icon
2233
First Trust Managed Municipal ETF
FMB
$1.9B
$146K ﹤0.01%
2,559
-1,977
-44% -$113K
SCHW.PRC
2234
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$146K ﹤0.01%
5,744
+5,004
+676% +$127K
BPOP icon
2235
Popular Inc
BPOP
$8.34B
$145K ﹤0.01%
2,575
-59
-2% -$3.32K
IWC icon
2236
iShares Micro-Cap ETF
IWC
$948M
$145K ﹤0.01%
1,226
-16
-1% -$1.89K
SBNY
2237
DELISTED
Signature Bank
SBNY
$145K ﹤0.01%
1,076
+153
+17% +$20.6K
BLW icon
2238
BlackRock Limited Duration Income Trust
BLW
$549M
$144K ﹤0.01%
9,040
+6,540
+262% +$104K
GDO
2239
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
$144K ﹤0.01%
8,000
GRVY
2240
GRAVITY
GRVY
$445M
$144K ﹤0.01%
+800
New +$144K
INVA icon
2241
Innoviva
INVA
$1.22B
$144K ﹤0.01%
11,651
+7,941
+214% +$98.1K
IOSP icon
2242
Innospec
IOSP
$2.05B
$144K ﹤0.01%
1,589
-93
-6% -$8.43K
SIL icon
2243
Global X Silver Miners ETF NEW
SIL
$3.19B
$144K ﹤0.01%
3,151
-200
-6% -$9.14K
BHVN
2244
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$144K ﹤0.01%
1,676
-65
-4% -$5.59K
BNTX icon
2245
BioNTech
BNTX
$23.3B
$143K ﹤0.01%
1,760
+1,240
+238% +$101K
ESGR
2246
DELISTED
Enstar Group
ESGR
$143K ﹤0.01%
696
PLUG icon
2247
Plug Power
PLUG
$1.76B
$143K ﹤0.01%
4,246
+2,415
+132% +$81.3K
HYB
2248
DELISTED
New America High Income Fund, Inc.
HYB
$143K ﹤0.01%
16,465
-60
-0.4% -$521
DUKH
2249
DELISTED
Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
$143K ﹤0.01%
5,335
+3,530
+196% +$94.6K
CNK icon
2250
Cinemark Holdings
CNK
$3.25B
$142K ﹤0.01%
8,153
-1,552
-16% -$27K