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
SCOR icon
2826
Comscore
SCOR
$31.6M
$20K ﹤0.01%
+34
New +$20K
VTOL icon
2827
Bristow Group
VTOL
$1.08B
$20K ﹤0.01%
371
+304
+454% +$16.4K
JBTM
2828
JBT Marel Corporation
JBTM
$7.09B
$20K ﹤0.01%
774
+595
+332% +$15.4K
HAYN
2829
DELISTED
Haynes International, Inc.
HAYN
$20K ﹤0.01%
425
MDRX
2830
DELISTED
Veradigm Inc. Common Stock
MDRX
$20K ﹤0.01%
1,284
CHKR
2831
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$20K ﹤0.01%
1,500
ELLI
2832
DELISTED
Ellie Mae Inc
ELLI
$20K ﹤0.01%
600
ITG
2833
DELISTED
Investment Technology Group Inc
ITG
$20K ﹤0.01%
1,263
+127
+11% +$2.01K
KND
2834
DELISTED
Kindred Healthcare
KND
$20K ﹤0.01%
1,504
-4,456
-75% -$59.3K
TAO
2835
DELISTED
Invesco China Real Estate ETF
TAO
$20K ﹤0.01%
938
BSFT
2836
DELISTED
BroadSoft, Inc.
BSFT
$20K ﹤0.01%
547
+19
+4% +$695
NPP
2837
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$20K ﹤0.01%
1,500
NPT
2838
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$20K ﹤0.01%
1,706
-1,937
-53% -$22.7K
STSA
2839
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$20K ﹤0.01%
696
-14
-2% -$402
GAF
2840
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$20K ﹤0.01%
300
-196
-40% -$13.1K
HF
2841
DELISTED
HFF Inc.
HF
$20K ﹤0.01%
836
AIA icon
2842
iShares Asia 50 ETF
AIA
$995M
$19K ﹤0.01%
+400
New +$19K
CLW icon
2843
Clearwater Paper
CLW
$342M
$19K ﹤0.01%
400
CPIX icon
2844
Cumberland Pharmaceuticals
CPIX
$50.8M
$19K ﹤0.01%
3,923
CSGS icon
2845
CSG Systems International
CSGS
$1.89B
$19K ﹤0.01%
753
-34
-4% -$858
DIN icon
2846
Dine Brands
DIN
$361M
$19K ﹤0.01%
276
DSU icon
2847
BlackRock Debt Strategies Fund
DSU
$589M
$19K ﹤0.01%
1,601
EDD
2848
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$347M
$19K ﹤0.01%
+1,392
New +$19K
FOLD icon
2849
Amicus Therapeutics
FOLD
$2.45B
$19K ﹤0.01%
8,000
+5,000
+167% +$11.9K
IBKR icon
2850
Interactive Brokers
IBKR
$28.2B
$19K ﹤0.01%
4,100