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
MWW
3001
DELISTED
Monster Worldwide Inc
MWW
$15K ﹤0.01%
3,401
-3,833
-53% -$16.9K
BBGI icon
3002
Beasley Broadcasting Group
BBGI
$9.24M
$14K ﹤0.01%
79
BIL icon
3003
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$14K ﹤0.01%
153
-597
-80% -$54.6K
BLE icon
3004
BlackRock Municipal Income Trust II
BLE
$494M
$14K ﹤0.01%
+1,000
New +$14K
BSET icon
3005
Bassett Furniture
BSET
$148M
$14K ﹤0.01%
839
-56
-6% -$934
CHN
3006
China Fund
CHN
$173M
$14K ﹤0.01%
660
-1,000
-60% -$21.2K
CMTL icon
3007
Comtech Telecommunications
CMTL
$68.2M
$14K ﹤0.01%
598
+45
+8% +$1.05K
CPF icon
3008
Central Pacific Financial
CPF
$834M
$14K ﹤0.01%
816
+46
+6% +$789
DALN icon
3009
DallasNews
DALN
$76.9M
$14K ﹤0.01%
+441
New +$14K
DHX icon
3010
DHI Group
DHX
$141M
$14K ﹤0.01%
1,587
EFSC icon
3011
Enterprise Financial Services Corp
EFSC
$2.27B
$14K ﹤0.01%
843
EOI
3012
Eaton Vance Enhanced Equity Income Fund
EOI
$876M
$14K ﹤0.01%
1,200
-4,400
-79% -$51.3K
GBDC icon
3013
Golub Capital BDC
GBDC
$3.94B
$14K ﹤0.01%
837
IAK icon
3014
iShares US Insurance ETF
IAK
$717M
$14K ﹤0.01%
310
+110
+55% +$4.97K
ITA icon
3015
iShares US Aerospace & Defense ETF
ITA
$9.31B
$14K ﹤0.01%
300
JBSS icon
3016
John B. Sanfilippo & Son
JBSS
$745M
$14K ﹤0.01%
+609
New +$14K
MBWM icon
3017
Mercantile Bank Corp
MBWM
$785M
$14K ﹤0.01%
658
MCS icon
3018
Marcus Corp
MCS
$503M
$14K ﹤0.01%
990
NGS icon
3019
Natural Gas Services Group
NGS
$334M
$14K ﹤0.01%
536
-56
-9% -$1.46K
NPK icon
3020
National Presto Industries
NPK
$810M
$14K ﹤0.01%
203
-185
-48% -$12.8K
ADAM
3021
Adamas Trust, Inc. Common Stock
ADAM
$654M
$14K ﹤0.01%
570
+150
+36% +$3.68K
ODC icon
3022
Oil-Dri
ODC
$970M
$14K ﹤0.01%
800
PATK icon
3023
Patrick Industries
PATK
$3.79B
$14K ﹤0.01%
1,529
-499
-25% -$4.57K
PKE icon
3024
Park Aerospace
PKE
$380M
$14K ﹤0.01%
474
+260
+121% +$7.68K
PNNT
3025
Pennant Park Investment Corp
PNNT
$464M
$14K ﹤0.01%
1,283
-100
-7% -$1.09K