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
OIH icon
2576
VanEck Oil Services ETF
OIH
$850M
$38K ﹤0.01%
40
+25
+167% +$23.8K
AMPE
2577
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$38K ﹤0.01%
+17
New +$38K
LFC
2578
DELISTED
China Life Insurance Company Ltd.
LFC
$38K ﹤0.01%
2,952
+183
+7% +$2.36K
ACC
2579
DELISTED
American Campus Communities, Inc.
ACC
$38K ﹤0.01%
1,105
-49
-4% -$1.69K
AIG.WS
2580
DELISTED
American International Group, Inc.
AIG.WS
$38K ﹤0.01%
1,966
-304
-13% -$5.88K
JJC
2581
DELISTED
iPath Bloomberg Copper Subindex Total Return ETN due October 22, 2037
JJC
$38K ﹤0.01%
944
IGTE
2582
DELISTED
IGATE CORPORATION
IGTE
$38K ﹤0.01%
1,354
+452
+50% +$12.7K
SHFL
2583
DELISTED
SHFL ENTMT INC
SHFL
$38K ﹤0.01%
1,640
-51
-3% -$1.18K
GTE icon
2584
Gran Tierra Energy
GTE
$136M
$37K ﹤0.01%
535
-20
-4% -$1.38K
INN
2585
Summit Hotel Properties
INN
$623M
$37K ﹤0.01%
3,989
+2,600
+187% +$24.1K
NGD
2586
New Gold Inc
NGD
$5.16B
$37K ﹤0.01%
6,014
-603
-9% -$3.71K
CUB
2587
DELISTED
Cubic Corporation
CUB
$37K ﹤0.01%
702
ULTR
2588
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$37K ﹤0.01%
10,000
STNR
2589
DELISTED
STEINER LEISURE LTD
STNR
$37K ﹤0.01%
+622
New +$37K
SAPE
2590
DELISTED
SAPIENT CORP
SAPE
$37K ﹤0.01%
2,379
+2,155
+962% +$33.5K
STND
2591
DELISTED
STANDARD FINANCIAL CORP COM STK
STND
$37K ﹤0.01%
+2,000
New +$37K
EBF icon
2592
Ennis
EBF
$463M
$36K ﹤0.01%
1,996
FDL icon
2593
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$36K ﹤0.01%
1,700
GAM
2594
General American Investors Company
GAM
$1.43B
$36K ﹤0.01%
1,023
GOGO icon
2595
Gogo Inc
GOGO
$1.31B
$36K ﹤0.01%
+2,000
New +$36K
IMCG icon
2596
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$36K ﹤0.01%
+1,602
New +$36K
PCRX icon
2597
Pacira BioSciences
PCRX
$1.22B
$36K ﹤0.01%
+750
New +$36K
RYAAY icon
2598
Ryanair
RYAAY
$31.1B
$36K ﹤0.01%
1,743
+1,202
+222% +$24.8K
TDTF icon
2599
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$889M
$36K ﹤0.01%
+1,466
New +$36K
SEAC
2600
DELISTED
Seachange International Inc
SEAC
$36K ﹤0.01%
160