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
TV icon
2751
Televisa
TV
$1.51B
$24K ﹤0.01%
820
-815
-50% -$23.9K
UAN icon
2752
CVR Partners
UAN
$924M
$24K ﹤0.01%
140
ACOR
2753
DELISTED
Acorda Therapeutics, Inc.
ACOR
$24K ﹤0.01%
6
DEX
2754
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$24K ﹤0.01%
2,000
PER
2755
DELISTED
SANDRIDGE PERMIAN TRUST
PER
$24K ﹤0.01%
1,700
IPHS
2756
DELISTED
Innophos Holdings, Inc.
IPHS
$24K ﹤0.01%
449
+58
+15% +$3.1K
CALL
2757
DELISTED
magicJack VocalTec Ltd
CALL
$24K ﹤0.01%
1,968
+122
+7% +$1.49K
PNK
2758
DELISTED
Pinnacle Entertainment Inc.
PNK
$24K ﹤0.01%
944
-36
-4% -$915
QLGC
2759
DELISTED
QLOGIC CORP
QLGC
$24K ﹤0.01%
2,216
+332
+18% +$3.6K
MJI
2760
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$24K ﹤0.01%
1,807
TRLA
2761
DELISTED
TRULIA INC (DEL)
TRLA
$24K ﹤0.01%
+500
New +$24K
JRCC
2762
DELISTED
JAMES RIVER COAL NEW
JRCC
$24K ﹤0.01%
12,000
WMS
2763
DELISTED
WMS INDS INC
WMS
$24K ﹤0.01%
892
MFB
2764
DELISTED
MAIDENFORM BRANDS, INC
MFB
$24K ﹤0.01%
1,015
+141
+16% +$3.33K
FET icon
2765
Forum Energy Technologies
FET
$321M
$23K ﹤0.01%
43
+15
+54% +$8.02K
G icon
2766
Genpact
G
$7.43B
$23K ﹤0.01%
1,172
-558
-32% -$11K
JBLU icon
2767
JetBlue
JBLU
$1.84B
$23K ﹤0.01%
3,477
-90
-3% -$595
LNW icon
2768
Light & Wonder
LNW
$7.46B
$23K ﹤0.01%
1,385
+1,301
+1,549% +$21.6K
NSIT icon
2769
Insight Enterprises
NSIT
$3.92B
$23K ﹤0.01%
1,215
+140
+13% +$2.65K
PIO icon
2770
Invesco Global Water ETF
PIO
$276M
$23K ﹤0.01%
1,100
-600
-35% -$12.5K
PMO
2771
Putnam Municipal Opportunities Trust
PMO
$290M
$23K ﹤0.01%
2,167
SDIV icon
2772
Global X SuperDividend ETF
SDIV
$965M
$23K ﹤0.01%
+341
New +$23K
TNAV
2773
DELISTED
Telenav Inc.
TNAV
$23K ﹤0.01%
3,696
-205
-5% -$1.28K
SONC
2774
DELISTED
Sonic Corp
SONC
$23K ﹤0.01%
1,283
-220
-15% -$3.94K
MSCC
2775
DELISTED
Microsemi Corp
MSCC
$23K ﹤0.01%
965
+415
+75% +$9.89K