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
SCHL icon
2951
Scholastic
SCHL
$687M
$16K ﹤0.01%
569
-32
-5% -$900
SEB icon
2952
Seaboard Corp
SEB
$3.78B
$16K ﹤0.01%
6
SPTN icon
2953
SpartanNash
SPTN
$898M
$16K ﹤0.01%
+705
New +$16K
STRA icon
2954
Strategic Education
STRA
$2.02B
$16K ﹤0.01%
411
+45
+12% +$1.75K
TTEC icon
2955
TTEC Holdings
TTEC
$179M
$16K ﹤0.01%
627
-39
-6% -$995
UI icon
2956
Ubiquiti
UI
$37.1B
$16K ﹤0.01%
+462
New +$16K
KBAL
2957
DELISTED
Kimball International
KBAL
$16K ﹤0.01%
1,806
IVC
2958
DELISTED
Invacare Corporation
IVC
$16K ﹤0.01%
884
GPX
2959
DELISTED
GP Strategies Corp.
GPX
$16K ﹤0.01%
625
LDL
2960
DELISTED
Lydall, Inc.
LDL
$16K ﹤0.01%
926
-50
-5% -$864
CLUB
2961
DELISTED
Town Sports International Holdings, Inc.
CLUB
$16K ﹤0.01%
1,197
TIS
2962
DELISTED
Orchids Paper Products, Inc.
TIS
$16K ﹤0.01%
600
SPA
2963
DELISTED
Sparton
SPA
$16K ﹤0.01%
+600
New +$16K
SQNM
2964
DELISTED
SEQUENOM INC NEW
SQNM
$16K ﹤0.01%
6,000
+2,000
+50% +$5.33K
NEE.PRO
2965
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$16K ﹤0.01%
300
ZEP
2966
DELISTED
ZEP INC COM STK (DE)
ZEP
$16K ﹤0.01%
976
+942
+2,771% +$15.4K
SUPX
2967
DELISTED
SUPERTEX INC
SUPX
$16K ﹤0.01%
603
+573
+1,910% +$15.2K
VLTR
2968
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$16K ﹤0.01%
706
-291
-29% -$6.6K
STFC
2969
DELISTED
State Auto Financial Corp
STFC
$16K ﹤0.01%
745
+25
+3% +$537
AGM icon
2970
Federal Agricultural Mortgage
AGM
$2.16B
$15K ﹤0.01%
455
-6,326
-93% -$209K
AORT icon
2971
Artivion
AORT
$2B
$15K ﹤0.01%
2,215
BOE icon
2972
BlackRock Enhanced Global Dividend Trust
BOE
$653M
$15K ﹤0.01%
1,096
+100
+10% +$1.37K
CBZ icon
2973
CBIZ
CBZ
$3.13B
$15K ﹤0.01%
1,961
CRD.B icon
2974
Crawford & Co Class B
CRD.B
$505M
$15K ﹤0.01%
1,553
-296
-16% -$2.86K
CSWC icon
2975
Capital Southwest
CSWC
$1.28B
$15K ﹤0.01%
1,199
+44
+4% +$550