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
CTBI icon
2976
Community Trust Bancorp
CTBI
$1.04B
$15K ﹤0.01%
402
DCO icon
2977
Ducommun
DCO
$1.39B
$15K ﹤0.01%
+521
New +$15K
HHS icon
2978
Harte-Hanks
HHS
$27.6M
$15K ﹤0.01%
175
-284
-62% -$24.3K
IMKTA icon
2979
Ingles Markets
IMKTA
$1.32B
$15K ﹤0.01%
+534
New +$15K
KG
2980
Kestrel Group, Ltd.
KG
$203M
$15K ﹤0.01%
65
-7
-10% -$1.62K
MODV
2981
DELISTED
ModivCare
MODV
$15K ﹤0.01%
508
-47
-8% -$1.39K
RBC icon
2982
RBC Bearings
RBC
$12.2B
$15K ﹤0.01%
+226
New +$15K
SNEX icon
2983
StoneX
SNEX
$5.14B
$15K ﹤0.01%
+1,620
New +$15K
SRCE icon
2984
1st Source
SRCE
$1.58B
$15K ﹤0.01%
606
-32
-5% -$792
SSB icon
2985
SouthState Bank Corporation
SSB
$10.3B
$15K ﹤0.01%
+279
New +$15K
WEYS icon
2986
Weyco Group
WEYS
$293M
$15K ﹤0.01%
+524
New +$15K
ARQ icon
2987
Arq
ARQ
$301M
$15K ﹤0.01%
724
-5,422
-88% -$112K
LMST
2988
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$15K ﹤0.01%
2,486
ZVO
2989
DELISTED
Zovio Inc. Common Stock
ZVO
$15K ﹤0.01%
845
-170
-17% -$3.02K
FFG
2990
DELISTED
FBL Financial Group
FFG
$15K ﹤0.01%
326
-26
-7% -$1.2K
SMRT
2991
DELISTED
Stein Mart Inc
SMRT
$15K ﹤0.01%
1,110
+1,000
+909% +$13.5K
LBY
2992
DELISTED
Libbey, Inc.
LBY
$15K ﹤0.01%
+640
New +$15K
CLD
2993
DELISTED
Cloud Peak Energy Inc
CLD
$15K ﹤0.01%
1,022
-32,851
-97% -$482K
APLP
2994
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15K ﹤0.01%
500
LNCE
2995
DELISTED
Snyders-Lance, Inc.
LNCE
$15K ﹤0.01%
529
+304
+135% +$8.62K
UTEK
2996
DELISTED
Ultratech Inc.
UTEK
$15K ﹤0.01%
500
-8,091
-94% -$243K
RBS.PRT
2997
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$15K ﹤0.01%
650
ANEN
2998
DELISTED
ANAREN INC
ANEN
$15K ﹤0.01%
+576
New +$15K
EIHI
2999
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$15K ﹤0.01%
619
-42
-6% -$1.02K
RNWK
3000
DELISTED
RealNetworks Inc
RNWK
$15K ﹤0.01%
1,701