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
TWST icon
2301
Twist Bioscience
TWST
$1.53B
$131K ﹤0.01%
924
+7
+0.8% +$992
VOOV icon
2302
Vanguard S&P 500 Value ETF
VOOV
$5.71B
$131K ﹤0.01%
1,058
+3
+0.3% +$371
GWPH
2303
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$131K ﹤0.01%
1,130
+240
+27% +$27.8K
FBC
2304
DELISTED
Flagstar Bancorp, Inc. New
FBC
$131K ﹤0.01%
3,227
+95
+3% +$3.86K
FCBC icon
2305
First Community Bankshares
FCBC
$680M
$130K ﹤0.01%
6,000
CHUY
2306
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$130K ﹤0.01%
4,933
+121
+3% +$3.19K
EFF
2307
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$130K ﹤0.01%
8,350
DFJ icon
2308
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$129K ﹤0.01%
1,775
SFM icon
2309
Sprouts Farmers Market
SFM
$13.3B
$129K ﹤0.01%
6,470
-1,143
-15% -$22.8K
SPHD icon
2310
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$129K ﹤0.01%
3,418
-1,626
-32% -$61.4K
TTEC icon
2311
TTEC Holdings
TTEC
$173M
$129K ﹤0.01%
1,782
-5
-0.3% -$362
PDCE
2312
DELISTED
PDC Energy, Inc.
PDCE
$129K ﹤0.01%
6,298
+1,344
+27% +$27.5K
PSMT icon
2313
Pricesmart
PSMT
$3.52B
$128K ﹤0.01%
1,407
+80
+6% +$7.28K
PWOD
2314
DELISTED
Penns Woods Bancorp
PWOD
$128K ﹤0.01%
4,844
RGCO icon
2315
RGC Resources
RGCO
$225M
$128K ﹤0.01%
5,400
SPHB icon
2316
Invesco S&P 500 High Beta ETF
SPHB
$448M
$128K ﹤0.01%
2,262
-7,697
-77% -$436K
TDC icon
2317
Teradata
TDC
$2B
$128K ﹤0.01%
5,728
-84
-1% -$1.88K
BB icon
2318
BlackBerry
BB
$2.32B
$127K ﹤0.01%
19,207
-2,803
-13% -$18.5K
NTCT icon
2319
NETSCOUT
NTCT
$1.8B
$127K ﹤0.01%
4,664
+421
+10% +$11.5K
RLJ icon
2320
RLJ Lodging Trust
RLJ
$1.15B
$127K ﹤0.01%
9,027
+173
+2% +$2.43K
XLG icon
2321
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$127K ﹤0.01%
4,430
ONC
2322
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$127K ﹤0.01%
485
+23
+5% +$6.02K
BDTX icon
2323
Black Diamond Therapeutics
BDTX
$185M
$126K ﹤0.01%
+3,920
New +$126K
BLMN icon
2324
Bloomin' Brands
BLMN
$577M
$126K ﹤0.01%
6,545
+2,353
+56% +$45.3K
CENT icon
2325
Central Garden & Pet
CENT
$2.24B
$126K ﹤0.01%
4,048
-53
-1% -$1.65K