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
SPAB icon
2326
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
$126K ﹤0.01%
4,081
+3,731
+1,066% +$115K
XNCR icon
2327
Xencor
XNCR
$613M
$126K ﹤0.01%
2,898
+91
+3% +$3.96K
GSHD icon
2328
Goosehead Insurance
GSHD
$2.05B
$125K ﹤0.01%
1,001
-8
-0.8% -$999
FREE
2329
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$125K ﹤0.01%
11,496
+496
+5% +$5.39K
FSK icon
2330
FS KKR Capital
FSK
$4.91B
$124K ﹤0.01%
7,498
JPC icon
2331
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$124K ﹤0.01%
13,060
MQY icon
2332
BlackRock MuniYield Quality Fund
MQY
$841M
$124K ﹤0.01%
7,504
SSD icon
2333
Simpson Manufacturing
SSD
$7.86B
$124K ﹤0.01%
1,320
-1,560
-54% -$147K
TRTN
2334
DELISTED
Triton International Limited
TRTN
$124K ﹤0.01%
2,539
+500
+25% +$24.4K
CHGG icon
2335
Chegg
CHGG
$167M
$123K ﹤0.01%
1,361
-366
-21% -$33.1K
CPA icon
2336
Copa Holdings
CPA
$4.86B
$123K ﹤0.01%
1,598
TPVG icon
2337
TriplePoint Venture Growth BDC
TPVG
$267M
$123K ﹤0.01%
9,470
CIT
2338
DELISTED
CIT Group Inc.
CIT
$123K ﹤0.01%
3,415
+266
+8% +$9.58K
ATUS icon
2339
Altice USA
ATUS
$1.12B
$122K ﹤0.01%
3,264
-848
-21% -$31.7K
FNDF icon
2340
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$122K ﹤0.01%
4,181
PSO icon
2341
Pearson
PSO
$9.15B
$122K ﹤0.01%
13,249
+5,769
+77% +$53.1K
SYNA icon
2342
Synaptics
SYNA
$2.72B
$122K ﹤0.01%
1,262
+6
+0.5% +$580
BDJ icon
2343
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$122K ﹤0.01%
14,550
-2,500
-15% -$21K
FDD icon
2344
First Trust STOXX European Select Dividend Income Fund
FDD
$684M
$122K ﹤0.01%
9,496
-9,220
-49% -$118K
TU icon
2345
Telus
TU
$24.3B
$122K ﹤0.01%
6,182
-3,001
-33% -$59.2K
UCTT icon
2346
Ultra Clean Holdings
UCTT
$1.14B
$122K ﹤0.01%
3,892
+24
+0.6% +$752
AKTS
2347
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$122K ﹤0.01%
10,000
CATC
2348
DELISTED
CAMBRIDGE BANCORP
CATC
$122K ﹤0.01%
1,760
SKYW icon
2349
Skywest
SKYW
$4.35B
$121K ﹤0.01%
2,998
-136
-4% -$5.49K
VICR icon
2350
Vicor
VICR
$2.28B
$121K ﹤0.01%
1,312
+38
+3% +$3.51K