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
FMBI
2276
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$135K ﹤0.01%
8,518
+733
+9% +$11.6K
SLCT
2277
DELISTED
Select Bancorp, Inc.
SLCT
$135K ﹤0.01%
14,297
ORBC
2278
DELISTED
ORBCOMM, Inc.
ORBC
$135K ﹤0.01%
18,348
+17,880
+3,821% +$132K
AM icon
2279
Antero Midstream
AM
$8.91B
$134K ﹤0.01%
17,262
-8,123
-32% -$63.1K
AROC icon
2280
Archrock
AROC
$4.29B
$134K ﹤0.01%
15,574
+466
+3% +$4.01K
COLM icon
2281
Columbia Sportswear
COLM
$2.99B
$134K ﹤0.01%
1,559
-35
-2% -$3.01K
CVCO icon
2282
Cavco Industries
CVCO
$4.32B
$134K ﹤0.01%
763
-19
-2% -$3.34K
DTD icon
2283
WisdomTree US Total Dividend Fund
DTD
$1.45B
$134K ﹤0.01%
2,558
IFV icon
2284
First Trust Dorsey Wright International Focus 5 ETF
IFV
$174M
$134K ﹤0.01%
6,045
+17
+0.3% +$377
MP icon
2285
MP Materials
MP
$11.2B
$134K ﹤0.01%
+4,170
New +$134K
VOYA icon
2286
Voya Financial
VOYA
$7.44B
$134K ﹤0.01%
2,266
-385
-15% -$22.8K
SAVE
2287
DELISTED
Spirit Airlines, Inc.
SAVE
$134K ﹤0.01%
5,442
BSBR icon
2288
Santander
BSBR
$40.1B
$133K ﹤0.01%
16,240
+864
+6% +$7.08K
STRA icon
2289
Strategic Education
STRA
$1.98B
$133K ﹤0.01%
1,405
+334
+31% +$31.6K
MIC
2290
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$133K ﹤0.01%
3,540
+240
+7% +$9.02K
ISBC
2291
DELISTED
Investors Bancorp, Inc.
ISBC
$133K ﹤0.01%
12,545
+7,850
+167% +$83.2K
BFK icon
2292
BlackRock Municipal Income Trust
BFK
$446M
$132K ﹤0.01%
8,540
CAE icon
2293
CAE Inc
CAE
$8.47B
$132K ﹤0.01%
4,754
-426
-8% -$11.8K
FMS icon
2294
Fresenius Medical Care
FMS
$14.7B
$132K ﹤0.01%
3,176
+143
+5% +$5.94K
PSCC icon
2295
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$132K ﹤0.01%
4,560
+6
+0.1% +$174
SRI icon
2296
Stoneridge
SRI
$228M
$132K ﹤0.01%
4,384
SI
2297
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$132K ﹤0.01%
1,835
+605
+49% +$43.5K
AIVL icon
2298
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$131K ﹤0.01%
1,568
+2
+0.1% +$167
AZEK
2299
DELISTED
The AZEK Co
AZEK
$131K ﹤0.01%
+3,404
New +$131K
BKU icon
2300
Bankunited
BKU
$2.96B
$131K ﹤0.01%
3,755
+513
+16% +$17.9K