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
EGOV
2426
DELISTED
NIC Inc
EGOV
$103K ﹤0.01%
3,988
+246
+7% +$6.35K
JPM.PRG
2427
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
$103K ﹤0.01%
+3,991
New +$103K
DBX icon
2428
Dropbox
DBX
$8.34B
$103K ﹤0.01%
4,625
-15,860
-77% -$353K
DIAX icon
2429
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$103K ﹤0.01%
6,750
GALT icon
2430
Galectin Therapeutics
GALT
$344M
$103K ﹤0.01%
46,184
-21,784
-32% -$48.6K
PFFD icon
2431
Global X US Preferred ETF
PFFD
$2.37B
$103K ﹤0.01%
4,000
SLYG icon
2432
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$103K ﹤0.01%
1,357
-20
-1% -$1.52K
SRCE icon
2433
1st Source
SRCE
$1.55B
$103K ﹤0.01%
2,558
ACHC icon
2434
Acadia Healthcare
ACHC
$2.01B
$103K ﹤0.01%
2,058
-116
-5% -$5.81K
ASIX icon
2435
AdvanSix
ASIX
$576M
$102K ﹤0.01%
5,068
-5
-0.1% -$101
RRGB icon
2436
Red Robin
RRGB
$121M
$102K ﹤0.01%
5,287
-13
-0.2% -$251
TLTD icon
2437
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$102K ﹤0.01%
1,550
AMCX icon
2438
AMC Networks
AMCX
$357M
$102K ﹤0.01%
2,845
-32
-1% -$1.15K
ARLP icon
2439
Alliance Resource Partners
ARLP
$2.92B
$102K ﹤0.01%
22,616
-250
-1% -$1.13K
ADEA icon
2440
Adeia
ADEA
$1.71B
$101K ﹤0.01%
18,284
+6,664
+57% +$36.8K
CBT icon
2441
Cabot Corp
CBT
$4.2B
$101K ﹤0.01%
2,272
-6,924
-75% -$308K
GNL icon
2442
Global Net Lease
GNL
$1.81B
$101K ﹤0.01%
5,852
+321
+6% +$5.54K
MTZ icon
2443
MasTec
MTZ
$15B
$101K ﹤0.01%
1,488
-311
-17% -$21.1K
NVAX icon
2444
Novavax
NVAX
$1.3B
$101K ﹤0.01%
912
+120
+15% +$13.3K
RPG icon
2445
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$101K ﹤0.01%
3,125
+1,855
+146% +$60K
SITC icon
2446
SITE Centers
SITC
$463M
$101K ﹤0.01%
12,814
+1,095
+9% +$8.63K
TCBI icon
2447
Texas Capital Bancshares
TCBI
$3.98B
$101K ﹤0.01%
1,710
-28
-2% -$1.65K
KAMN
2448
DELISTED
Kaman Corp
KAMN
$101K ﹤0.01%
1,752
+82
+5% +$4.73K
POLY
2449
DELISTED
Plantronics, Inc.
POLY
$101K ﹤0.01%
3,726
+109
+3% +$2.96K
GWB
2450
DELISTED
Great Western Bancorp, Inc.
GWB
$101K ﹤0.01%
4,863
-152
-3% -$3.16K