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
ASTE icon
2801
Astec Industries
ASTE
$1.06B
$21K ﹤0.01%
570
+20
+4% +$737
BB icon
2802
BlackBerry
BB
$2.3B
$21K ﹤0.01%
2,625
-760
-22% -$6.08K
BTA icon
2803
BlackRock Long-Term Municipal Advantage Trust
BTA
$129M
$21K ﹤0.01%
2,000
EHI
2804
Western Asset Global High Income Fund
EHI
$201M
$21K ﹤0.01%
1,750
IEFA icon
2805
iShares Core MSCI EAFE ETF
IEFA
$153B
$21K ﹤0.01%
361
SFL icon
2806
SFL Corp
SFL
$1.1B
$21K ﹤0.01%
1,409
-329
-19% -$4.9K
SPR icon
2807
Spirit AeroSystems
SPR
$4.61B
$21K ﹤0.01%
871
+12
+1% +$289
STC icon
2808
Stewart Information Services
STC
$2.04B
$21K ﹤0.01%
634
+17
+3% +$563
CEL
2809
DELISTED
Cellcom Israel, Ltd.
CEL
$21K ﹤0.01%
2,000
RATE
2810
DELISTED
Bankrate Inc
RATE
$21K ﹤0.01%
1,004
-158
-14% -$3.31K
IPD
2811
DELISTED
SPDR S&P International Consumer Discretionary Sector
IPD
$21K ﹤0.01%
544
MRH
2812
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$21K ﹤0.01%
794
-27
-3% -$714
GNI
2813
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$21K ﹤0.01%
297
CNVR
2814
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$21K ﹤0.01%
968
-26,927
-97% -$584K
VCI
2815
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$21K ﹤0.01%
710
-23
-3% -$680
BAS
2816
DELISTED
Basis Energy Services, Inc.
BAS
$21K ﹤0.01%
3
IMUC
2817
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$21K ﹤0.01%
200
ATMP icon
2818
iPath Select MLP ETN
ATMP
$505M
$20K ﹤0.01%
752
BLW icon
2819
BlackRock Limited Duration Income Trust
BLW
$547M
$20K ﹤0.01%
1,200
-2,000
-63% -$33.3K
CHCO icon
2820
City Holding Co
CHCO
$1.83B
$20K ﹤0.01%
465
EVN
2821
Eaton Vance Municipal Income Trust
EVN
$435M
$20K ﹤0.01%
1,800
ISSC icon
2822
Innovative Solutions & Support
ISSC
$199M
$20K ﹤0.01%
2,400
-1,500
-38% -$12.5K
NCMI icon
2823
National CineMedia
NCMI
$423M
$20K ﹤0.01%
104
PBW icon
2824
Invesco WilderHill Clean Energy ETF
PBW
$365M
$20K ﹤0.01%
650
-510
-44% -$15.7K
PPC icon
2825
Pilgrim's Pride
PPC
$10.3B
$20K ﹤0.01%
+1,185
New +$20K