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
EFT
2526
Eaton Vance Floating-Rate Income Trust
EFT
$318M
$44K ﹤0.01%
2,810
+700
+33% +$11K
HTHT icon
2527
Huazhu Hotels Group
HTHT
$11.4B
$44K ﹤0.01%
+9,296
New +$44K
INKM icon
2528
SPDR SSGA Income Allocation ETF
INKM
$75M
$44K ﹤0.01%
1,464
NXPI icon
2529
NXP Semiconductors
NXPI
$55.2B
$44K ﹤0.01%
1,170
+32
+3% +$1.2K
OPCH icon
2530
Option Care Health
OPCH
$4.62B
$44K ﹤0.01%
1,250
PGC icon
2531
Peapack-Gladstone Financial
PGC
$517M
$44K ﹤0.01%
2,420
PGX icon
2532
Invesco Preferred ETF
PGX
$3.99B
$44K ﹤0.01%
3,274
-726
-18% -$9.76K
VEGI icon
2533
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
$44K ﹤0.01%
1,700
NSL
2534
DELISTED
NUVEEN SENIOR INCM FD
NSL
$44K ﹤0.01%
6,000
-12,000
-67% -$88K
BGC
2535
DELISTED
General Cable Corporation
BGC
$44K ﹤0.01%
1,397
-107
-7% -$3.37K
EQY
2536
DELISTED
Equity One
EQY
$44K ﹤0.01%
2,002
-3,135
-61% -$68.9K
REXX
2537
DELISTED
Rex Energy Corporation
REXX
$44K ﹤0.01%
200
OB
2538
DELISTED
Onebeacon Insurance Group Ltd
OB
$44K ﹤0.01%
3,000
MVF icon
2539
BlackRock MuniVest Fund
MVF
$397M
$43K ﹤0.01%
+4,588
New +$43K
TRMK icon
2540
Trustmark
TRMK
$2.43B
$43K ﹤0.01%
1,683
-29
-2% -$741
KOL
2541
DELISTED
VanEck Vectors Coal ETF
KOL
$43K ﹤0.01%
226
SODA
2542
DELISTED
SodaStream International Ltd
SODA
$43K ﹤0.01%
700
-1,200
-63% -$73.7K
BHL
2543
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$43K ﹤0.01%
3,100
HILL
2544
DELISTED
DOT HILL SYSTEMS CORP
HILL
$43K ﹤0.01%
20,000
GSBC icon
2545
Great Southern Bancorp
GSBC
$710M
$42K ﹤0.01%
1,496
IHE icon
2546
iShares US Pharmaceuticals ETF
IHE
$578M
$42K ﹤0.01%
1,200
INDY icon
2547
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$42K ﹤0.01%
2,000
PBF icon
2548
PBF Energy
PBF
$3.18B
$42K ﹤0.01%
1,861
+1,340
+257% +$30.2K
WEN icon
2549
Wendy's
WEN
$1.84B
$42K ﹤0.01%
4,898
+1,893
+63% +$16.2K
NBIS
2550
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
$42K ﹤0.01%
1,146
+382
+50% +$14K