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
YELL
2626
DELISTED
Yellow Corporation Common Stock
YELL
$34K ﹤0.01%
2,000
+1,500
+300% +$25.5K
GCVRZ
2627
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$34K ﹤0.01%
16,699
-835
-5% -$1.7K
ATOS icon
2628
Atossa Therapeutics
ATOS
$108M
$33K ﹤0.01%
+33
New +$33K
DBV
2629
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$33K ﹤0.01%
+1,300
New +$33K
MW
2630
DELISTED
THE MENS WAREHOUSE INC
MW
$33K ﹤0.01%
970
+72
+8% +$2.45K
SD
2631
DELISTED
SANDRIDGE ENERGY, INC.
SD
$33K ﹤0.01%
5,818
-6,845
-54% -$38.8K
GTI
2632
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$33K ﹤0.01%
3,774
+1,620
+75% +$14.2K
HK
2633
DELISTED
Halcon Resources Corporation
HK
$33K ﹤0.01%
43
+14
+48% +$10.7K
BKE icon
2634
Buckle
BKE
$3.04B
$32K ﹤0.01%
611
+81
+15% +$4.24K
EDIV icon
2635
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
$32K ﹤0.01%
816
FSP
2636
Franklin Street Properties
FSP
$174M
$32K ﹤0.01%
2,500
MUJ icon
2637
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$607M
$32K ﹤0.01%
2,334
FEN
2638
DELISTED
First Trust Energy Income and Growth Fund
FEN
$32K ﹤0.01%
+1,000
New +$32K
ORIT
2639
DELISTED
Oritani Financial Corp. New
ORIT
$32K ﹤0.01%
2,000
MBFI
2640
DELISTED
MB Financial Corp
MBFI
$32K ﹤0.01%
1,188
+320
+37% +$8.62K
TLP
2641
DELISTED
Transmontaigne
TLP
$32K ﹤0.01%
800
XCO
2642
DELISTED
Exco Resources
XCO
$32K ﹤0.01%
317
-141
-31% -$14.2K
HTS
2643
DELISTED
HATTERAS FINANCIAL CORP
HTS
$32K ﹤0.01%
1,724
-421
-20% -$7.81K
FSYS
2644
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$32K ﹤0.01%
1,600
RBS.PRP
2645
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$32K ﹤0.01%
1,550
TYY
2646
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$32K ﹤0.01%
1,000
EXXI
2647
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$32K ﹤0.01%
1,069
+30
+3% +$898
BKK
2648
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$32K ﹤0.01%
+2,000
New +$32K
CYS
2649
DELISTED
CYS Investments Inc.
CYS
$32K ﹤0.01%
4,000
-8,475
-68% -$67.8K
ARE icon
2650
Alexandria Real Estate Equities
ARE
$14.5B
$31K ﹤0.01%
484
-187
-28% -$12K