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
RBS.PRS.CL
2551
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$42K ﹤0.01%
2,000
WHZ
2552
DELISTED
WHITING USA TR II TR UNIT (DE)
WHZ
$42K ﹤0.01%
3,200
+1,200
+60% +$15.8K
KKD
2553
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$42K ﹤0.01%
2,160
+425
+24% +$8.26K
RXL icon
2554
ProShares Ultra Health Care
RXL
$66.6M
$41K ﹤0.01%
4,800
UGE icon
2555
ProShares Ultra Consumer Staples
UGE
$7.74M
$41K ﹤0.01%
7,200
ARGO
2556
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41K ﹤0.01%
1,315
-35
-3% -$1.09K
CIB icon
2557
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$40K ﹤0.01%
708
-540
-43% -$30.5K
GAIA icon
2558
Gaia
GAIA
$152M
$40K ﹤0.01%
8,035
+35
+0.4% +$174
INVA icon
2559
Innoviva
INVA
$1.22B
$40K ﹤0.01%
1,241
+496
+67% +$16K
KGC icon
2560
Kinross Gold
KGC
$28.4B
$40K ﹤0.01%
7,781
+515
+7% +$2.65K
SJT
2561
San Juan Basin Royalty Trust
SJT
$269M
$40K ﹤0.01%
2,471
-2,300
-48% -$37.2K
SUB icon
2562
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$40K ﹤0.01%
374
-1,300
-78% -$139K
CKP
2563
DELISTED
CHECKPOINT SYSTEMS INC
CKP
$40K ﹤0.01%
2,385
+1,112
+87% +$18.7K
CITZ
2564
DELISTED
CFS BANCORP INC
CITZ
$40K ﹤0.01%
3,600
SOIL
2565
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$40K ﹤0.01%
3,500
RBS.PRL.CL
2566
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
$40K ﹤0.01%
+2,000
New +$40K
AMTG
2567
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$40K ﹤0.01%
2,700
+484
+22% +$7.17K
PPS
2568
DELISTED
Post Properties
PPS
$39K ﹤0.01%
853
+100
+13% +$4.57K
EGP icon
2569
EastGroup Properties
EGP
$8.9B
$39K ﹤0.01%
648
QLYS icon
2570
Qualys
QLYS
$4.82B
$39K ﹤0.01%
1,826
-6,000
-77% -$128K
ARRY
2571
DELISTED
Array Biopharma Inc
ARRY
$39K ﹤0.01%
6,300
AWP
2572
abrdn Global Premier Properties Fund
AWP
$352M
$38K ﹤0.01%
5,307
+2,510
+90% +$18K
CRUS icon
2573
Cirrus Logic
CRUS
$6B
$38K ﹤0.01%
1,665
-2,434
-59% -$55.6K
EWH icon
2574
iShares MSCI Hong Kong ETF
EWH
$737M
$38K ﹤0.01%
1,855
HWC icon
2575
Hancock Whitney
HWC
$5.36B
$38K ﹤0.01%
1,199
+290
+32% +$9.19K