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
DWAS icon
2676
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
$29K ﹤0.01%
+779
New +$29K
MRC icon
2677
MRC Global
MRC
$1.23B
$29K ﹤0.01%
1,086
-10,502
-91% -$280K
OXSQ icon
2678
Oxford Square Capital
OXSQ
$170M
$29K ﹤0.01%
3,000
-1,371
-31% -$13.3K
TITN icon
2679
Titan Machinery
TITN
$451M
$29K ﹤0.01%
1,809
+809
+81% +$13K
AAIC
2680
DELISTED
Arlington Asset Investment Corp.
AAIC
$29K ﹤0.01%
1,229
MTOR
2681
DELISTED
MERITOR, Inc.
MTOR
$29K ﹤0.01%
3,827
+1,932
+102% +$14.6K
CAB
2682
DELISTED
Cabela's Inc
CAB
$29K ﹤0.01%
459
CCG
2683
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$29K ﹤0.01%
2,698
+38
+1% +$408
BKN icon
2684
BlackRock Investment Quality Municipal Trust
BKN
$196M
$29K ﹤0.01%
2,139
-500
-19% -$6.78K
CNMD icon
2685
CONMED
CNMD
$1.64B
$29K ﹤0.01%
854
+205
+32% +$6.96K
HEES
2686
DELISTED
H&E Equipment Services
HEES
$28K ﹤0.01%
1,061
IRWD icon
2687
Ironwood Pharmaceuticals
IRWD
$213M
$28K ﹤0.01%
2,755
-58
-2% -$589
KOF icon
2688
Coca-Cola Femsa
KOF
$18B
$28K ﹤0.01%
216
NL icon
2689
NL Industries
NL
$295M
$28K ﹤0.01%
2,373
+1,500
+172% +$17.7K
PMT
2690
PennyMac Mortgage Investment
PMT
$1.07B
$28K ﹤0.01%
1,228
RGEN icon
2691
Repligen
RGEN
$6.39B
$28K ﹤0.01%
2,509
+509
+25% +$5.68K
SPXX icon
2692
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$28K ﹤0.01%
2,000
TCBI icon
2693
Texas Capital Bancshares
TCBI
$3.98B
$28K ﹤0.01%
600
-400
-40% -$18.7K
UPBD icon
2694
Upbound Group
UPBD
$1.45B
$28K ﹤0.01%
727
-4,969
-87% -$191K
ITI
2695
DELISTED
Iteris, Inc.
ITI
$28K ﹤0.01%
15,060
RPT
2696
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$28K ﹤0.01%
1,827
+943
+107% +$14.5K
POLY
2697
DELISTED
Plantronics, Inc.
POLY
$28K ﹤0.01%
605
+27
+5% +$1.25K
CAI
2698
DELISTED
CAI International, Inc.
CAI
$28K ﹤0.01%
1,200
-7,527
-86% -$176K
NCI
2699
DELISTED
Navigant Consulting, Inc.
NCI
$28K ﹤0.01%
1,787
+345
+24% +$5.41K
XBKS
2700
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$28K ﹤0.01%
2,015