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
ESND
2501
DELISTED
Essendant Inc.
ESND
$48K ﹤0.01%
1,102
+313
+40% +$13.6K
BPK
2502
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$48K ﹤0.01%
2,940
+940
+47% +$15.3K
NVY
2503
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$48K ﹤0.01%
4,000
-800
-17% -$9.6K
ACCO icon
2504
Acco Brands
ACCO
$361M
$47K ﹤0.01%
7,161
+106
+2% +$696
BC icon
2505
Brunswick
BC
$4.26B
$47K ﹤0.01%
1,181
+43
+4% +$1.71K
CWCO icon
2506
Consolidated Water Co
CWCO
$529M
$47K ﹤0.01%
3,134
+959
+44% +$14.4K
DWX icon
2507
SPDR S&P International Dividend ETF
DWX
$495M
$47K ﹤0.01%
1,020
-590
-37% -$27.2K
EWX icon
2508
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$47K ﹤0.01%
1,043
+983
+1,638% +$44.3K
GFI icon
2509
Gold Fields
GFI
$33.7B
$47K ﹤0.01%
10,275
HAE icon
2510
Haemonetics
HAE
$2.51B
$47K ﹤0.01%
1,161
+66
+6% +$2.67K
ODP icon
2511
ODP
ODP
$624M
$47K ﹤0.01%
967
+522
+117% +$25.4K
RAMP icon
2512
LiveRamp
RAMP
$1.73B
$47K ﹤0.01%
1,622
+503
+45% +$14.6K
STM icon
2513
STMicroelectronics
STM
$23.1B
$47K ﹤0.01%
5,200
+1,200
+30% +$10.8K
UNS
2514
DELISTED
UNS ENERGY CORP COM
UNS
$47K ﹤0.01%
998
+100
+11% +$4.71K
BRF icon
2515
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$46K ﹤0.01%
1,400
CATO icon
2516
Cato Corp
CATO
$91.1M
$46K ﹤0.01%
1,639
-27
-2% -$758
FFBC icon
2517
First Financial Bancorp
FFBC
$2.46B
$46K ﹤0.01%
3,057
INFN
2518
DELISTED
Infinera Corporation Common Stock
INFN
$46K ﹤0.01%
4,000
SIX
2519
DELISTED
Six Flags Entertainment Corp.
SIX
$46K ﹤0.01%
1,364
+226
+20% +$7.62K
EWSS
2520
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$46K ﹤0.01%
1,500
+100
+7% +$3.07K
SIVB
2521
DELISTED
SVB Financial Group
SIVB
$46K ﹤0.01%
532
+102
+24% +$8.82K
OIL
2522
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$46K ﹤0.01%
1,893
-11,978
-86% -$291K
TMUS icon
2523
T-Mobile US
TMUS
$272B
$45K ﹤0.01%
1,745
-20,885
-92% -$539K
VSI
2524
DELISTED
Vitamin Shoppe Inc.
VSI
$45K ﹤0.01%
1,037
+102
+11% +$4.43K
EDU icon
2525
New Oriental
EDU
$8.79B
$44K ﹤0.01%
+1,756
New +$44K