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
STRP
2776
DELISTED
Straight Path Communications Inc.
STRP
$23K ﹤0.01%
+4,287
New +$23K
NCIT
2777
DELISTED
NCI, Inc.
NCIT
$23K ﹤0.01%
4,000
MCGC
2778
DELISTED
MCG CAP CORP
MCGC
$23K ﹤0.01%
4,624
-100
-2% -$497
CTIC
2779
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$23K ﹤0.01%
1,420
+600
+73% +$9.72K
INP
2780
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$23K ﹤0.01%
445
EXK
2781
Endeavour Silver
EXK
$1.78B
$22K ﹤0.01%
+5,000
New +$22K
PFD
2782
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$22K ﹤0.01%
1,800
PLXS icon
2783
Plexus
PLXS
$3.71B
$22K ﹤0.01%
599
+66
+12% +$2.42K
PROV icon
2784
Provident Financial
PROV
$102M
$22K ﹤0.01%
1,315
-8,085
-86% -$135K
RSPT icon
2785
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.83B
$22K ﹤0.01%
+3,220
New +$22K
SLRC icon
2786
SLR Investment Corp
SLRC
$913M
$22K ﹤0.01%
1,000
-1,378
-58% -$30.3K
VRA icon
2787
Vera Bradley
VRA
$58.7M
$22K ﹤0.01%
1,068
+68
+7% +$1.4K
FCLF
2788
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$22K ﹤0.01%
2,500
RNO
2789
DELISTED
RHINO RESOURCE PARTNERS LP COM UNIT REPSTG LTD (DE)
RNO
$22K ﹤0.01%
1,800
UTX.PRA
2790
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$22K ﹤0.01%
340
OMX
2791
DELISTED
OFFICEMAX INCORPORATED
OMX
$22K ﹤0.01%
1,757
+192
+12% +$2.4K
TGX
2792
DELISTED
THERAGENICS CORP
TGX
$22K ﹤0.01%
10,000
BZ
2793
DELISTED
BOISE INC COM STK (DE)
BZ
$22K ﹤0.01%
1,719
-458
-21% -$5.86K
REED
2794
DELISTED
Reeds, Inc. Common Stock
REED
$22K ﹤0.01%
80
GBL
2795
DELISTED
GAMCO Investors, Inc.
GBL
$22K ﹤0.01%
550
+149
+37% +$5.96K
PGNX
2796
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$22K ﹤0.01%
4,250
+200
+5% +$1.04K
PVTB
2797
DELISTED
PrivateBancorp Inc
PVTB
$22K ﹤0.01%
1,034
ELNK
2798
DELISTED
EarthLink Holdings Corp.
ELNK
$22K ﹤0.01%
4,354
-300
-6% -$1.52K
ADX icon
2799
Adams Diversified Equity Fund
ADX
$2.64B
$21K ﹤0.01%
1,725
AIN icon
2800
Albany International
AIN
$1.77B
$21K ﹤0.01%
576