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
PF
2601
DELISTED
Pinnacle Foods, Inc.
PF
$36K ﹤0.01%
1,352
+23
+2% +$612
IOC
2602
DELISTED
Interoil Corporation
IOC
$36K ﹤0.01%
500
+200
+67% +$14.4K
JLA
2603
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$36K ﹤0.01%
3,000
AUO
2604
DELISTED
AU Optronics Corp
AUO
$36K ﹤0.01%
10,054
PNC.WS
2605
DELISTED
PNC Financial Services Group Inc
PNC.WS
$36K ﹤0.01%
2,400
DSL
2606
DoubleLine Income Solutions Fund
DSL
$1.44B
$35K ﹤0.01%
1,600
-6,400
-80% -$140K
OPK icon
2607
Opko Health
OPK
$1.11B
$35K ﹤0.01%
4,000
+2,000
+100% +$17.5K
VKI icon
2608
Invesco Advantage Municipal Income Trust II
VKI
$387M
$35K ﹤0.01%
3,265
FSD
2609
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$35K ﹤0.01%
2,000
NQJ
2610
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$35K ﹤0.01%
2,688
-1,173
-30% -$15.3K
MHY
2611
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$35K ﹤0.01%
6,135
LLEN
2612
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$35K ﹤0.01%
27,626
+4,957
+22% +$6.28K
WOOF
2613
DELISTED
VCA Inc.
WOOF
$35K ﹤0.01%
1,295
+395
+44% +$10.7K
CAL icon
2614
Caleres
CAL
$503M
$34K ﹤0.01%
1,407
+635
+82% +$15.3K
CRL icon
2615
Charles River Laboratories
CRL
$7.52B
$34K ﹤0.01%
735
+66
+10% +$3.05K
DECK icon
2616
Deckers Outdoor
DECK
$17.6B
$34K ﹤0.01%
3,168
+432
+16% +$4.64K
EFC
2617
Ellington Financial
EFC
$1.34B
$34K ﹤0.01%
1,500
GUT
2618
Gabelli Utility Trust
GUT
$537M
$34K ﹤0.01%
5,393
UTMD icon
2619
Utah Medical Products
UTMD
$200M
$34K ﹤0.01%
565
VIV icon
2620
Telefônica Brasil
VIV
$20B
$34K ﹤0.01%
1,500
-1,794
-54% -$40.7K
MYJ
2621
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$34K ﹤0.01%
2,467
-230
-9% -$3.17K
SFY
2622
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$34K ﹤0.01%
2,994
+879
+42% +$9.98K
VE
2623
DELISTED
VEOLIA ENVIRONNEMENT
VE
$34K ﹤0.01%
2,000
-90,370
-98% -$1.54M
KHI
2624
DELISTED
Deutsche High Income Trust
KHI
$34K ﹤0.01%
3,696
CEC
2625
DELISTED
CEC ENTERTAINMENT INC
CEC
$34K ﹤0.01%
732
+10
+1% +$464