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
LPX icon
2376
Louisiana-Pacific
LPX
$6.68B
$114K ﹤0.01%
3,056
+470
+18% +$17.5K
QYLD icon
2377
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$114K ﹤0.01%
5,000
-500
-9% -$11.4K
NGHC
2378
DELISTED
National General Holdings Corp
NGHC
$114K ﹤0.01%
3,322
+5
+0.2% +$172
LEVI icon
2379
Levi Strauss
LEVI
$8.67B
$113K ﹤0.01%
5,620
MUE icon
2380
BlackRock MuniHoldings Quality Fund II
MUE
$220M
$113K ﹤0.01%
8,300
PARR icon
2381
Par Pacific Holdings
PARR
$1.67B
$113K ﹤0.01%
7,988
-48
-0.6% -$679
PEO
2382
Adams Natural Resources Fund
PEO
$580M
$113K ﹤0.01%
10,339
-486
-4% -$5.31K
HLIT icon
2383
Harmonic Inc
HLIT
$1.13B
$112K ﹤0.01%
15,141
+821
+6% +$6.07K
IVOL icon
2384
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$375M
$112K ﹤0.01%
4,000
POR icon
2385
Portland General Electric
POR
$4.66B
$112K ﹤0.01%
2,621
+38
+1% +$1.62K
CHCO icon
2386
City Holding Co
CHCO
$1.83B
$111K ﹤0.01%
1,588
+247
+18% +$17.3K
EWS icon
2387
iShares MSCI Singapore ETF
EWS
$818M
$111K ﹤0.01%
5,200
-50
-1% -$1.07K
GEF icon
2388
Greif
GEF
$3.59B
$111K ﹤0.01%
2,357
-22
-0.9% -$1.04K
SFBS icon
2389
ServisFirst Bancshares
SFBS
$4.57B
$111K ﹤0.01%
2,757
+301
+12% +$12.1K
WTTR icon
2390
Select Water Solutions
WTTR
$946M
$111K ﹤0.01%
26,936
-971
-3% -$4K
ATRI
2391
DELISTED
Atrion Corp
ATRI
$111K ﹤0.01%
173
-2
-1% -$1.28K
CRI icon
2392
Carter's
CRI
$1.08B
$110K ﹤0.01%
1,160
+253
+28% +$24K
GIB icon
2393
CGI
GIB
$20.8B
$110K ﹤0.01%
1,393
+89
+7% +$7.03K
JACK icon
2394
Jack in the Box
JACK
$350M
$110K ﹤0.01%
1,187
+204
+21% +$18.9K
SBI
2395
Western Asset Intermediate Muni Fund
SBI
$111M
$110K ﹤0.01%
12,000
SCHE icon
2396
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$110K ﹤0.01%
3,588
-615
-15% -$18.9K
VBF icon
2397
Invesco Bond Fund
VBF
$180M
$109K ﹤0.01%
5,057
VREX icon
2398
Varex Imaging
VREX
$469M
$109K ﹤0.01%
6,549
+398
+6% +$6.62K
MTOR
2399
DELISTED
MERITOR, Inc.
MTOR
$109K ﹤0.01%
3,929
+350
+10% +$9.71K
MIK
2400
DELISTED
Michaels Stores, Inc
MIK
$109K ﹤0.01%
8,426
+73
+0.9% +$944