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
QNST icon
3026
QuinStreet
QNST
$929M
$14K ﹤0.01%
1,499
-185
-11% -$1.73K
SEM icon
3027
Select Medical
SEM
$1.59B
$14K ﹤0.01%
3,300
+184
+6% +$781
UCTT icon
3028
Ultra Clean Holdings
UCTT
$1.16B
$14K ﹤0.01%
1,979
+122
+7% +$863
UFI icon
3029
UNIFI
UFI
$82.1M
$14K ﹤0.01%
618
-88
-12% -$1.99K
VLGEA icon
3030
Village Super Market
VLGEA
$575M
$14K ﹤0.01%
+368
New +$14K
VPG icon
3031
Vishay Precision Group
VPG
$416M
$14K ﹤0.01%
940
+850
+944% +$12.7K
ZEUS icon
3032
Olympic Steel
ZEUS
$372M
$14K ﹤0.01%
506
MCBC
3033
DELISTED
Macatawa Bank Corp
MCBC
$14K ﹤0.01%
+2,513
New +$14K
CORR
3034
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01%
412
HEP
3035
DELISTED
Holly Energy Partners, L.P.
HEP
$14K ﹤0.01%
400
TREC
3036
DELISTED
Trecora Resources
TREC
$14K ﹤0.01%
1,571
GTS
3037
DELISTED
Triple-S Management Corporation
GTS
$14K ﹤0.01%
801
+73
+10% +$1.28K
USCR
3038
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
+698
New +$14K
TTP
3039
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14K ﹤0.01%
125
OMN
3040
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
1,633
INB
3041
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$14K ﹤0.01%
1,270
RTEC
3042
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
1,314
NWY
3043
DELISTED
New York & Co Inc
NWY
$14K ﹤0.01%
+2,457
New +$14K
HDNG
3044
DELISTED
Hardinge Inc
HDNG
$14K ﹤0.01%
929
RT
3045
DELISTED
Ruby Tuesday Georgia
RT
$14K ﹤0.01%
1,881
PMC
3046
DELISTED
PharMerica Corporation
PMC
$14K ﹤0.01%
1,059
+93
+10% +$1.23K
CDI
3047
DELISTED
CDI Corp.
CDI
$14K ﹤0.01%
911
+96
+12% +$1.48K
SKUL
3048
DELISTED
SKULLCANDY INC
SKUL
$14K ﹤0.01%
2,187
+95
+5% +$608
NTK
3049
DELISTED
NORTEK INC COM NEW (DE)
NTK
$14K ﹤0.01%
204
TUMI
3050
DELISTED
TUMI HLDGS INC COM
TUMI
$14K ﹤0.01%
698
+73
+12% +$1.46K