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
GSIG
3051
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$14K ﹤0.01%
1,509
ARO
3052
DELISTED
AEROPOSTALE INC
ARO
$14K ﹤0.01%
1,406
-10,800
-88% -$108K
METR
3053
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
$14K ﹤0.01%
665
-31
-4% -$653
ISH
3054
DELISTED
INTL SHIPHOLDING CORP
ISH
$14K ﹤0.01%
493
-2,074
-81% -$58.9K
REMY
3055
DELISTED
REMY INTL INC NEW COMMON
REMY
$14K ﹤0.01%
+679
New +$14K
BTH
3056
DELISTED
BLYTH,INC
BTH
$14K ﹤0.01%
984
+105
+12% +$1.49K
IBCA
3057
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$14K ﹤0.01%
+1,760
New +$14K
BIRT
3058
DELISTED
ACTUATE CORPORATION
BIRT
$14K ﹤0.01%
+1,960
New +$14K
LIN
3059
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$14K ﹤0.01%
+683
New +$14K
DFZ
3060
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$14K ﹤0.01%
717
-142
-17% -$2.77K
PACR
3061
DELISTED
PACER INTL INC TENN
PACR
$14K ﹤0.01%
+2,184
New +$14K
CCIX
3062
DELISTED
COLEMAN CABLE IN COM
CCIX
$14K ﹤0.01%
671
MUS
3063
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$14K ﹤0.01%
1,200
-938
-44% -$10.9K
AMNB
3064
DELISTED
American National Bankshares Inc
AMNB
$14K ﹤0.01%
588
PSXP
3065
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$14K ﹤0.01%
+460
New +$14K
OREX
3066
DELISTED
Orexigen Therapeutics, Inc.
OREX
$14K ﹤0.01%
235
MSFG
3067
DELISTED
MainSource Financial Group Inc
MSFG
$14K ﹤0.01%
912
BOBE
3068
DELISTED
Bob Evans Farms, Inc.
BOBE
$14K ﹤0.01%
244
OKSB
3069
DELISTED
Southwest Bancorp Inc/OK
OKSB
$14K ﹤0.01%
953
+561
+143% +$8.24K
FBRC
3070
DELISTED
FBR & Co. Common Stock
FBRC
$14K ﹤0.01%
514
-23,087
-98% -$629K
ATAXZ
3071
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$14K ﹤0.01%
2,000
DGIT
3072
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$14K ﹤0.01%
1,112
ASA
3073
ASA Gold and Precious Metals
ASA
$768M
$13K ﹤0.01%
972
-152,000
-99% -$2.03M
BFIN icon
3074
BankFinancial
BFIN
$154M
$13K ﹤0.01%
+1,479
New +$13K
CEVA icon
3075
CEVA Inc
CEVA
$563M
$13K ﹤0.01%
760