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
AIN icon
2351
Albany International
AIN
$1.71B
$121K ﹤0.01%
1,658
+2
+0.1% +$146
PRG icon
2352
PROG Holdings
PRG
$1.41B
$121K ﹤0.01%
+2,246
New +$121K
CIGI icon
2353
Colliers International
CIGI
$8.48B
$120K ﹤0.01%
1,342
-154
-10% -$13.8K
OGIG icon
2354
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$120K ﹤0.01%
2,204
SHEN icon
2355
Shenandoah Telecom
SHEN
$744M
$120K ﹤0.01%
2,759
+127
+5% +$5.52K
PLAN
2356
DELISTED
Anaplan, Inc.
PLAN
$120K ﹤0.01%
1,670
+1,455
+677% +$105K
ANIP icon
2357
ANI Pharmaceuticals
ANIP
$2.12B
$119K ﹤0.01%
4,127
+37
+0.9% +$1.07K
CVBF icon
2358
CVB Financial
CVBF
$2.77B
$119K ﹤0.01%
6,088
-384
-6% -$7.51K
SMB icon
2359
VanEck Short Muni ETF
SMB
$286M
$119K ﹤0.01%
6,592
+842
+15% +$15.2K
TMHC icon
2360
Taylor Morrison
TMHC
$6.88B
$119K ﹤0.01%
4,663
-113
-2% -$2.88K
EBF icon
2361
Ennis
EBF
$463M
$118K ﹤0.01%
6,700
ZROZ icon
2362
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
$118K ﹤0.01%
720
+20
+3% +$3.28K
BLDR icon
2363
Builders FirstSource
BLDR
$15.8B
$117K ﹤0.01%
2,869
+658
+30% +$26.8K
FNDA icon
2364
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$117K ﹤0.01%
5,452
FSS icon
2365
Federal Signal
FSS
$7.64B
$117K ﹤0.01%
3,541
-728
-17% -$24.1K
IFGL icon
2366
iShares International Developed Real Estate ETF
IFGL
$98.4M
$117K ﹤0.01%
4,315
-1,138
-21% -$30.9K
MODV
2367
DELISTED
ModivCare
MODV
$117K ﹤0.01%
857
+46
+6% +$6.28K
MFT
2368
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$117K ﹤0.01%
8,158
CYH icon
2369
Community Health Systems
CYH
$412M
$116K ﹤0.01%
15,557
-16
-0.1% -$119
USO icon
2370
United States Oil Fund
USO
$911M
$116K ﹤0.01%
3,516
INOV
2371
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$116K ﹤0.01%
6,369
-40
-0.6% -$729
MODG icon
2372
Topgolf Callaway Brands
MODG
$1.76B
$115K ﹤0.01%
4,764
+139
+3% +$3.36K
SKT icon
2373
Tanger
SKT
$3.86B
$115K ﹤0.01%
11,449
+1,224
+12% +$12.3K
AOM icon
2374
iShares Core Moderate Allocation ETF
AOM
$1.61B
$114K ﹤0.01%
2,646
-2,313
-47% -$99.7K
AX icon
2375
Axos Financial
AX
$5.17B
$114K ﹤0.01%
3,053
+60
+2% +$2.24K