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
VALE.P
2901
DELISTED
Vale S A
VALE.P
$18K ﹤0.01%
1,253
+38
+3% +$546
ESI
2902
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$18K ﹤0.01%
573
-97
-14% -$3.05K
GRT
2903
DELISTED
GLIMCHER REALTY TRUST
GRT
$18K ﹤0.01%
1,879
-79
-4% -$757
SWSH
2904
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
$18K ﹤0.01%
2,950
+50
+2% +$305
PPL.PRW
2905
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$18K ﹤0.01%
340
-1,000
-75% -$52.9K
ASTX
2906
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
$18K ﹤0.01%
2,109
-222
-10% -$1.9K
KNL
2907
DELISTED
Knoll, Inc.
KNL
$18K ﹤0.01%
1,066
BBOX
2908
DELISTED
Black Box Corp
BBOX
$18K ﹤0.01%
602
-800
-57% -$23.9K
EVO
2909
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$18K ﹤0.01%
1,488
AEIS icon
2910
Advanced Energy
AEIS
$6.02B
$17K ﹤0.01%
973
AZZ icon
2911
AZZ Inc
AZZ
$3.59B
$17K ﹤0.01%
+400
New +$17K
CVGW icon
2912
Calavo Growers
CVGW
$496M
$17K ﹤0.01%
565
+165
+41% +$4.97K
FDP icon
2913
Fresh Del Monte Produce
FDP
$1.72B
$17K ﹤0.01%
+556
New +$17K
FN icon
2914
Fabrinet
FN
$12.9B
$17K ﹤0.01%
1,012
+49
+5% +$823
FORR icon
2915
Forrester Research
FORR
$191M
$17K ﹤0.01%
+451
New +$17K
HSII icon
2916
Heidrick & Struggles
HSII
$1.05B
$17K ﹤0.01%
898
+848
+1,696% +$16.1K
KAR icon
2917
Openlane
KAR
$3.15B
$17K ﹤0.01%
1,643
+364
+28% +$3.77K
MBOT icon
2918
Microbot Medical
MBOT
$189M
$17K ﹤0.01%
+6
New +$17K
NWPX icon
2919
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$17K ﹤0.01%
504
-27
-5% -$911
PHT
2920
Pioneer High Income Fund
PHT
$244M
$17K ﹤0.01%
1,000
PRKS icon
2921
United Parks & Resorts
PRKS
$2.76B
$17K ﹤0.01%
587
+25
+4% +$724
PRFT
2922
DELISTED
Perficient Inc
PRFT
$17K ﹤0.01%
+949
New +$17K
HTY
2923
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$17K ﹤0.01%
1,490
+490
+49% +$5.59K
FRED
2924
DELISTED
Fred's Inc
FRED
$17K ﹤0.01%
1,104
+974
+749% +$15K
CPLA
2925
DELISTED
Capella Education Company
CPLA
$17K ﹤0.01%
303
-54
-15% -$3.03K