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
AU icon
2651
AngloGold Ashanti
AU
$33.5B
$31K ﹤0.01%
2,286
+1,286
+129% +$17.4K
FTK icon
2652
Flotek Industries
FTK
$341M
$31K ﹤0.01%
221
+51
+30% +$7.15K
RNP icon
2653
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$31K ﹤0.01%
2,000
ZD icon
2654
Ziff Davis
ZD
$1.5B
$31K ﹤0.01%
702
-604
-46% -$26.7K
CPL
2655
DELISTED
CPFL Energia S.A.
CPL
$31K ﹤0.01%
1,904
TRK
2656
DELISTED
Speedway Motorsports, Inc.
TRK
$31K ﹤0.01%
1,713
BNJ
2657
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$31K ﹤0.01%
2,229
PTP
2658
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$31K ﹤0.01%
529
+28
+6% +$1.64K
EGL
2659
DELISTED
Engility Holdings, Inc.
EGL
$31K ﹤0.01%
939
+208
+28% +$6.87K
SSRI
2660
DELISTED
Silver Standard Resources
SSRI
$31K ﹤0.01%
5,100
-3,000
-37% -$18.2K
ABM icon
2661
ABM Industries
ABM
$2.8B
$30K ﹤0.01%
1,128
+893
+380% +$23.8K
AVAV icon
2662
AeroVironment
AVAV
$12.1B
$30K ﹤0.01%
1,240
+840
+210% +$20.3K
IDCC icon
2663
InterDigital
IDCC
$8.33B
$30K ﹤0.01%
814
+77
+10% +$2.84K
IOSP icon
2664
Innospec
IOSP
$2.05B
$30K ﹤0.01%
626
MFIN icon
2665
Medallion Financial
MFIN
$244M
$30K ﹤0.01%
2,000
+1,300
+186% +$19.5K
MFM
2666
MFS Municipal Income Trust
MFM
$220M
$30K ﹤0.01%
4,702
TREX icon
2667
Trex
TREX
$6.48B
$30K ﹤0.01%
4,800
-49,336
-91% -$308K
TWIN icon
2668
Twin Disc
TWIN
$187M
$30K ﹤0.01%
1,177
+400
+51% +$10.2K
UNG icon
2669
United States Natural Gas Fund
UNG
$580M
$30K ﹤0.01%
100
VMO icon
2670
Invesco Municipal Opportunity Trust
VMO
$641M
$30K ﹤0.01%
2,540
-5,393
-68% -$63.7K
TIVO
2671
DELISTED
Tivo Inc
TIVO
$30K ﹤0.01%
1,601
+350
+28% +$6.56K
DF
2672
DELISTED
Dean Foods Company
DF
$30K ﹤0.01%
1,533
+111
+8% +$2.17K
DGAS
2673
DELISTED
Delta Natural Gas Co Inc
DGAS
$30K ﹤0.01%
1,400
FCS
2674
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$30K ﹤0.01%
2,103
+217
+12% +$3.1K
JTP
2675
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$30K ﹤0.01%
4,000