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
CJES
2726
DELISTED
C&J ENERGY SVCS LTD
CJES
$26K ﹤0.01%
1,332
-42
-3% -$820
PIKE
2727
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$26K ﹤0.01%
2,246
+1,246
+125% +$14.4K
STEL
2728
DELISTED
STELLARONE CORPORATION COM
STEL
$26K ﹤0.01%
1,163
+234
+25% +$5.23K
FIRE
2729
DELISTED
SOURCEFIRE INC COM STK
FIRE
$26K ﹤0.01%
343
-1,621
-83% -$123K
RENX
2730
DELISTED
RELX N.V.
RENX
$26K ﹤0.01%
1,996
-6,728
-77% -$87.6K
AG icon
2731
First Majestic Silver
AG
$5.15B
$25K ﹤0.01%
2,100
AMED
2732
DELISTED
Amedisys
AMED
$25K ﹤0.01%
1,446
-1,247
-46% -$21.6K
ARCB icon
2733
ArcBest
ARCB
$1.62B
$25K ﹤0.01%
943
-1,337
-59% -$35.4K
BHE icon
2734
Benchmark Electronics
BHE
$1.42B
$25K ﹤0.01%
1,127
-98
-8% -$2.17K
FRA icon
2735
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
$25K ﹤0.01%
1,677
+1,220
+267% +$18.2K
HPS
2736
John Hancock Preferred Income Fund III
HPS
$483M
$25K ﹤0.01%
+1,500
New +$25K
MDGL icon
2737
Madrigal Pharmaceuticals
MDGL
$9.62B
$25K ﹤0.01%
114
THR icon
2738
Thermon Group Holdings
THR
$861M
$25K ﹤0.01%
1,064
+11
+1% +$258
UFPI icon
2739
UFP Industries
UFPI
$5.83B
$25K ﹤0.01%
1,785
+435
+32% +$6.09K
SPPI
2740
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$25K ﹤0.01%
2,930
BSD
2741
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$25K ﹤0.01%
2,001
IQNT
2742
DELISTED
Inteliquent, Inc.
IQNT
$25K ﹤0.01%
+2,582
New +$25K
PTRY
2743
DELISTED
PANTRY INC (THE)
PTRY
$25K ﹤0.01%
2,261
+1,280
+130% +$14.2K
BH icon
2744
Biglari Holdings Class B
BH
$962M
$24K ﹤0.01%
94
+30
+47% +$7.66K
BLMN icon
2745
Bloomin' Brands
BLMN
$575M
$24K ﹤0.01%
+1,000
New +$24K
BXMX icon
2746
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$24K ﹤0.01%
2,000
KTOS icon
2747
Kratos Defense & Security Solutions
KTOS
$11.7B
$24K ﹤0.01%
+2,910
New +$24K
MBI icon
2748
MBIA
MBI
$391M
$24K ﹤0.01%
2,444
+264
+12% +$2.59K
SPHB icon
2749
Invesco S&P 500 High Beta ETF
SPHB
$449M
$24K ﹤0.01%
900
TSI
2750
TCW Strategic Income Fund
TSI
$238M
$24K ﹤0.01%
4,500