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
GUNR icon
2876
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
$18K ﹤0.01%
+548
New +$18K
HL.PRB icon
2877
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.32M
$18K ﹤0.01%
400
ICFI icon
2878
ICF International
ICFI
$1.77B
$18K ﹤0.01%
500
-145
-22% -$5.22K
ICUI icon
2879
ICU Medical
ICUI
$3.3B
$18K ﹤0.01%
265
+204
+334% +$13.9K
IGOV icon
2880
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
$18K ﹤0.01%
+360
New +$18K
NNI icon
2881
Nelnet
NNI
$4.44B
$18K ﹤0.01%
474
NRO
2882
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$18K ﹤0.01%
4,200
+52
+1% +$223
RH icon
2883
RH
RH
$4.27B
$18K ﹤0.01%
280
SHG icon
2884
Shinhan Financial Group
SHG
$23.7B
$18K ﹤0.01%
447
-581
-57% -$23.4K
SPOK icon
2885
Spok Holdings
SPOK
$356M
$18K ﹤0.01%
1,228
SPTI icon
2886
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
$18K ﹤0.01%
+616
New +$18K
SSP icon
2887
E.W. Scripps
SSP
$246M
$18K ﹤0.01%
1,136
-38,634
-97% -$612K
TMP icon
2888
Tompkins Financial
TMP
$998M
$18K ﹤0.01%
392
TTWO icon
2889
Take-Two Interactive
TTWO
$45B
$18K ﹤0.01%
990
WGO icon
2890
Winnebago Industries
WGO
$953M
$18K ﹤0.01%
690
-400
-37% -$10.4K
WWE
2891
DELISTED
World Wrestling Entertainment
WWE
$18K ﹤0.01%
1,753
-167
-9% -$1.72K
UBP
2892
DELISTED
Urstadt Biddle Properties Inc.
UBP
$18K ﹤0.01%
1,000
MGU
2893
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$18K ﹤0.01%
+818
New +$18K
RFP
2894
DELISTED
Resolute Forest Products Inc.
RFP
$18K ﹤0.01%
1,378
MANT
2895
DELISTED
Mantech International Corp
MANT
$18K ﹤0.01%
617
+20
+3% +$583
CSOD
2896
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18K ﹤0.01%
349
+26
+8% +$1.34K
CORE
2897
DELISTED
Core Mark Holding Co., Inc.
CORE
$18K ﹤0.01%
+1,084
New +$18K
ZAGG
2898
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$18K ﹤0.01%
3,736
+1,058
+40% +$5.1K
ILG
2899
DELISTED
ILG, Inc Common Stock
ILG
$18K ﹤0.01%
794
+24
+3% +$544
GLBR
2900
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$18K ﹤0.01%
90
-798
-90% -$160K