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
IBOC icon
2851
International Bancshares
IBOC
$4.4B
$19K ﹤0.01%
866
MITK icon
2852
Mitek Systems
MITK
$454M
$19K ﹤0.01%
+3,760
New +$19K
NSP icon
2853
Insperity
NSP
$1.93B
$19K ﹤0.01%
1,006
-94
-9% -$1.78K
OLP
2854
One Liberty Properties
OLP
$502M
$19K ﹤0.01%
964
RNST icon
2855
Renasant Corp
RNST
$3.67B
$19K ﹤0.01%
+683
New +$19K
RWJ icon
2856
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$19K ﹤0.01%
1,170
STGW icon
2857
Stagwell
STGW
$1.44B
$19K ﹤0.01%
+1,002
New +$19K
SVM
2858
Silvercorp Metals
SVM
$1.13B
$19K ﹤0.01%
5,800
WSR
2859
Whitestone REIT
WSR
$656M
$19K ﹤0.01%
1,298
XME icon
2860
SPDR S&P Metals & Mining ETF
XME
$2.4B
$19K ﹤0.01%
+515
New +$19K
PRSU
2861
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$19K ﹤0.01%
876
+29
+3% +$629
ORAN
2862
DELISTED
Orange
ORAN
$19K ﹤0.01%
+1,476
New +$19K
CRR
2863
DELISTED
Carbo Ceramics Inc.
CRR
$19K ﹤0.01%
191
INTX
2864
DELISTED
Intersections, Inc.
INTX
$19K ﹤0.01%
2,136
WEB
2865
DELISTED
Web.com Group, Inc.
WEB
$19K ﹤0.01%
600
-34
-5% -$1.08K
WBMD
2866
DELISTED
WebMD Health Corp.
WBMD
$19K ﹤0.01%
649
-129
-17% -$3.78K
STEI
2867
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$19K ﹤0.01%
1,451
PSAU
2868
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$19K ﹤0.01%
850
ARDC
2869
Are Dynamic Credit Allocation Fund
ARDC
$353M
$18K ﹤0.01%
+1,000
New +$18K
CRESY
2870
Cresud
CRESY
$545M
$18K ﹤0.01%
2,253
CXH
2871
MFS Investment Grade Municipal Trust
CXH
$64M
$18K ﹤0.01%
2,000
EBND icon
2872
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$18K ﹤0.01%
600
ENSG icon
2873
The Ensign Group
ENSG
$9.59B
$18K ﹤0.01%
+1,736
New +$18K
ETB
2874
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$441M
$18K ﹤0.01%
1,250
FCEL icon
2875
FuelCell Energy
FCEL
$209M
$18K ﹤0.01%
3