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
+4.36%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.6B
AUM Growth
+$241M
Cap. Flow
-$2.17B
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.28%
Holding
3,778
New
278
Increased
1,337
Reduced
1,209
Closed
153

Top Sells

1
PM icon
Philip Morris
PM
+$1.77B
2
PFE icon
Pfizer
PFE
+$85M
3
XOM icon
Exxon Mobil
XOM
+$74.6M
4
M icon
Macy's
M
+$73.5M
5
CAG icon
Conagra Brands
CAG
+$63.6M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 16.07%
3 Consumer Staples 8.28%
4 Energy 7.66%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISL
2476
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$50K ﹤0.01%
3,250
ALU
2477
DELISTED
ALCATEL-LUCENT ADR
ALU
$50K ﹤0.01%
14,993
+573
+4% +$1.91K
HCF
2478
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$50K ﹤0.01%
6,500
GLF
2479
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$50K ﹤0.01%
1,000
ULQ
2480
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$50K ﹤0.01%
+1,000
New +$50K
CMLP
2481
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$50K ﹤0.01%
2,000
-400
-17% -$10K
HR
2482
DELISTED
Healthcare Realty Trust Incorporated
HR
$50K ﹤0.01%
2,175
+324
+18% +$7.45K
AVA icon
2483
Avista
AVA
$2.95B
$49K ﹤0.01%
1,841
-1,459
-44% -$38.8K
BPOP icon
2484
Popular Inc
BPOP
$8.34B
$49K ﹤0.01%
1,855
NAD icon
2485
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$49K ﹤0.01%
3,758
UEIC icon
2486
Universal Electronics
UEIC
$62.3M
$49K ﹤0.01%
1,369
-101
-7% -$3.62K
VECO icon
2487
Veeco
VECO
$1.52B
$49K ﹤0.01%
1,333
+123
+10% +$4.52K
AF
2488
DELISTED
Astoria Financial Corporation
AF
$49K ﹤0.01%
3,966
-283
-7% -$3.5K
SFG
2489
DELISTED
STANCORP FINL GRP
SFG
$49K ﹤0.01%
878
-35
-4% -$1.95K
VOLC
2490
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$49K ﹤0.01%
2,060
-2,145
-51% -$51K
JRO
2491
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$49K ﹤0.01%
4,000
-7,591
-65% -$93K
BCBP icon
2492
BCB Bancorp
BCBP
$148M
$48K ﹤0.01%
4,450
BME icon
2493
BlackRock Health Sciences Trust
BME
$479M
$48K ﹤0.01%
1,470
DLS icon
2494
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$48K ﹤0.01%
798
-1,580
-66% -$95K
ESE icon
2495
ESCO Technologies
ESE
$5.38B
$48K ﹤0.01%
1,434
+300
+26% +$10K
EVF
2496
Eaton Vance Senior Income Trust
EVF
$100M
$48K ﹤0.01%
6,639
GNMA icon
2497
iShares GNMA Bond ETF
GNMA
$370M
$48K ﹤0.01%
972
-976
-50% -$48.2K
LYV icon
2498
Live Nation Entertainment
LYV
$40.3B
$48K ﹤0.01%
2,617
+2,336
+831% +$42.8K
OXM icon
2499
Oxford Industries
OXM
$701M
$48K ﹤0.01%
716
+55
+8% +$3.69K
RDNT icon
2500
RadNet
RDNT
$5.69B
$48K ﹤0.01%
20,000