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
DXM
2926
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$17K ﹤0.01%
2,102
+1,150
+121% +$9.3K
JRN
2927
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$17K ﹤0.01%
1,961
GEQ
2928
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$17K ﹤0.01%
+1,000
New +$17K
CKEC
2929
DELISTED
Carmike Cinemas Inc
CKEC
$17K ﹤0.01%
+753
New +$17K
FXCB
2930
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
$17K ﹤0.01%
1,000
-75
-7% -$1.28K
ACWI icon
2931
iShares MSCI ACWI ETF
ACWI
$22.6B
$16K ﹤0.01%
300
ALG icon
2932
Alamo Group
ALG
$2.56B
$16K ﹤0.01%
319
-8,468
-96% -$425K
ALSN icon
2933
Allison Transmission
ALSN
$7.57B
$16K ﹤0.01%
658
AMRN
2934
Amarin Corp
AMRN
$310M
$16K ﹤0.01%
125
AMSF icon
2935
AMERISAFE
AMSF
$862M
$16K ﹤0.01%
457
AVD icon
2936
American Vanguard Corp
AVD
$159M
$16K ﹤0.01%
600
-12,960
-96% -$346K
BAH icon
2937
Booz Allen Hamilton
BAH
$12.8B
$16K ﹤0.01%
837
CRVL icon
2938
CorVel
CRVL
$4.53B
$16K ﹤0.01%
1,311
-315
-19% -$3.84K
EVRI
2939
DELISTED
Everi Holdings
EVRI
$16K ﹤0.01%
2,019
+222
+12% +$1.76K
EZPW icon
2940
Ezcorp Inc
EZPW
$1.03B
$16K ﹤0.01%
955
GBX icon
2941
The Greenbrier Companies
GBX
$1.46B
$16K ﹤0.01%
648
HCI icon
2942
HCI Group
HCI
$2.36B
$16K ﹤0.01%
398
+4
+1% +$161
KELYA icon
2943
Kelly Services Class A
KELYA
$487M
$16K ﹤0.01%
+816
New +$16K
KFRC icon
2944
Kforce
KFRC
$583M
$16K ﹤0.01%
901
-43
-5% -$764
MIND icon
2945
MIND Technology
MIND
$67.6M
$16K ﹤0.01%
100
NHC icon
2946
National Healthcare
NHC
$1.79B
$16K ﹤0.01%
331
+19
+6% +$918
ON icon
2947
ON Semiconductor
ON
$20B
$16K ﹤0.01%
2,224
PRK icon
2948
Park National Corp
PRK
$2.75B
$16K ﹤0.01%
200
RGP icon
2949
Resources Connection
RGP
$170M
$16K ﹤0.01%
1,166
-194
-14% -$2.66K
SAFE
2950
Safehold
SAFE
$1.2B
$16K ﹤0.01%
275
+70
+34% +$4.07K