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
DRIV
2701
DELISTED
DIGITAL RIVER INC.
DRIV
$28K ﹤0.01%
1,571
-99
-6% -$1.76K
GTAT
2702
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$28K ﹤0.01%
3,247
+487
+18% +$4.2K
KMM
2703
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$28K ﹤0.01%
2,750
BLC
2704
DELISTED
BELO CORP SER A
BLC
$28K ﹤0.01%
1,989
+109
+6% +$1.53K
BOKF icon
2705
BOK Financial
BOKF
$7.06B
$27K ﹤0.01%
415
CNA icon
2706
CNA Financial
CNA
$12.9B
$27K ﹤0.01%
699
+36
+5% +$1.39K
PRI icon
2707
Primerica
PRI
$8.88B
$27K ﹤0.01%
665
STXS icon
2708
Stereotaxis
STXS
$260M
$27K ﹤0.01%
11,227
+61
+0.5% +$147
TKC icon
2709
Turkcell
TKC
$4.86B
$27K ﹤0.01%
1,859
+348
+23% +$5.05K
TRS icon
2710
TriMas Corp
TRS
$1.59B
$27K ﹤0.01%
897
+828
+1,200% +$24.9K
BLJ
2711
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$27K ﹤0.01%
1,983
REXI
2712
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$27K ﹤0.01%
3,403
AEC
2713
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$27K ﹤0.01%
1,800
+800
+80% +$12K
OPEN
2714
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$27K ﹤0.01%
374
+199
+114% +$14.4K
VVUS
2715
DELISTED
Vivus Inc
VVUS
$27K ﹤0.01%
290
+30
+12% +$2.79K
EVJ
2716
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$27K ﹤0.01%
2,226
FPO
2717
DELISTED
First Potomac Realty Trust
FPO
$27K ﹤0.01%
2,164
-119
-5% -$1.49K
BBDC icon
2718
Barings BDC
BBDC
$978M
$26K ﹤0.01%
881
-100
-10% -$2.95K
GPK icon
2719
Graphic Packaging
GPK
$6.14B
$26K ﹤0.01%
3,001
+433
+17% +$3.75K
MHI
2720
DELISTED
Pioneer Municipal High Income Fund
MHI
$26K ﹤0.01%
1,862
PRGS icon
2721
Progress Software
PRGS
$1.81B
$26K ﹤0.01%
1,021
-413
-29% -$10.5K
THO icon
2722
Thor Industries
THO
$5.55B
$26K ﹤0.01%
442
-25,000
-98% -$1.47M
UYM icon
2723
ProShares Ultra Materials
UYM
$35.4M
$26K ﹤0.01%
2,400
VVR icon
2724
Invesco Senior Income Trust
VVR
$535M
$26K ﹤0.01%
+5,010
New +$26K
MEN
2725
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$26K ﹤0.01%
2,400