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
NVEC icon
2401
NVE Corp
NVEC
$328M
$109K ﹤0.01%
1,946
-4,568
-70% -$256K
THC icon
2402
Tenet Healthcare
THC
$17B
$109K ﹤0.01%
2,749
+244
+10% +$9.68K
DJP icon
2403
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$108K ﹤0.01%
4,946
SLCA
2404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$108K ﹤0.01%
15,497
+249
+2% +$1.74K
CMD
2405
DELISTED
Cantel Medical Corporation
CMD
$108K ﹤0.01%
1,395
-708
-34% -$54.8K
CCNE icon
2406
CNB Financial Corp
CCNE
$761M
$107K ﹤0.01%
5,022
-4,000
-44% -$85.2K
FIW icon
2407
First Trust Water ETF
FIW
$1.91B
$107K ﹤0.01%
1,472
-88
-6% -$6.4K
AXTI icon
2408
AXT Inc
AXTI
$169M
$106K ﹤0.01%
11,000
-400
-4% -$3.86K
FIZZ icon
2409
National Beverage
FIZZ
$3.67B
$106K ﹤0.01%
2,504
-232
-8% -$9.82K
ISCG icon
2410
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$106K ﹤0.01%
2,100
KEX icon
2411
Kirby Corp
KEX
$4.8B
$106K ﹤0.01%
2,026
+315
+18% +$16.5K
KYN icon
2412
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$106K ﹤0.01%
18,300
+17,162
+1,508% +$99.4K
AAWW
2413
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$106K ﹤0.01%
1,951
+75
+4% +$4.08K
NUM
2414
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$105K ﹤0.01%
7,097
+1,645
+30% +$24.3K
VSTO
2415
DELISTED
Vista Outdoor Inc.
VSTO
$105K ﹤0.01%
4,411
-40
-0.9% -$952
INMD icon
2416
InMode
INMD
$937M
$104K ﹤0.01%
4,400
+400
+10% +$9.46K
NMIH icon
2417
NMI Holdings
NMIH
$3.08B
$104K ﹤0.01%
4,627
+280
+6% +$6.29K
TDS icon
2418
Telephone and Data Systems
TDS
$4.51B
$104K ﹤0.01%
5,598
-1,394
-20% -$25.9K
TY icon
2419
TRI-Continental Corp
TY
$1.77B
$104K ﹤0.01%
3,561
-6,379
-64% -$186K
VNM icon
2420
VanEck Vietnam ETF
VNM
$586M
$104K ﹤0.01%
+6,000
New +$104K
NUVA
2421
DELISTED
NuVasive, Inc.
NUVA
$104K ﹤0.01%
1,842
-9
-0.5% -$508
USB.PRM
2422
DELISTED
U.S. Bancorp Depositary Shares, each representing 1/1000th interest in a share of Series F Non-Cumul
USB.PRM
$104K ﹤0.01%
3,910
+3,456
+761% +$91.9K
TNET icon
2423
TriNet
TNET
$3.35B
$103K ﹤0.01%
1,270
-81
-6% -$6.57K
XMMO icon
2424
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$103K ﹤0.01%
1,317
-81
-6% -$6.34K
PDCO
2425
DELISTED
Patterson Companies, Inc.
PDCO
$103K ﹤0.01%
3,484
+966
+38% +$28.6K