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
CG icon
3076
Carlyle Group
CG
$24.5B
$13K ﹤0.01%
500
CIEN icon
3077
Ciena
CIEN
$18.9B
$13K ﹤0.01%
558
+122
+28% +$2.84K
CNOB icon
3078
Center Bancorp
CNOB
$1.26B
$13K ﹤0.01%
916
-68
-7% -$965
CULP icon
3079
Culp
CULP
$58.7M
$13K ﹤0.01%
695
-37
-5% -$692
DHS icon
3080
WisdomTree US High Dividend Fund
DHS
$1.3B
$13K ﹤0.01%
252
DJCO icon
3081
Daily Journal
DJCO
$665M
$13K ﹤0.01%
89
-22
-20% -$3.21K
DX
3082
Dynex Capital
DX
$1.65B
$13K ﹤0.01%
509
ELS icon
3083
Equity Lifestyle Properties
ELS
$11.9B
$13K ﹤0.01%
744
EVTC icon
3084
Evertec
EVTC
$2.17B
$13K ﹤0.01%
569
+28
+5% +$640
FISI icon
3085
Financial Institutions
FISI
$550M
$13K ﹤0.01%
639
GOOD
3086
Gladstone Commercial Corp
GOOD
$607M
$13K ﹤0.01%
700
MCHB
3087
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
$13K ﹤0.01%
648
-57
-8% -$1.14K
HTLD icon
3088
Heartland Express
HTLD
$668M
$13K ﹤0.01%
928
+685
+282% +$9.6K
JOUT icon
3089
Johnson Outdoors
JOUT
$422M
$13K ﹤0.01%
475
-34
-7% -$931
KRO icon
3090
KRONOS Worldwide
KRO
$728M
$13K ﹤0.01%
847
-36,692
-98% -$563K
KTF
3091
DWS Municipal Income Trust
KTF
$362M
$13K ﹤0.01%
1,019
LEU icon
3092
Centrus Energy
LEU
$4.16B
$13K ﹤0.01%
109
MITT
3093
AG Mortgage Investment Trust
MITT
$247M
$13K ﹤0.01%
277
NRIM icon
3094
Northrim BanCorp
NRIM
$510M
$13K ﹤0.01%
560
NXJ icon
3095
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$499M
$13K ﹤0.01%
1,014
PFBC icon
3096
Preferred Bank
PFBC
$1.17B
$13K ﹤0.01%
736
BCIC
3097
BCP Investment Corporation Common Stock
BCIC
$162M
$13K ﹤0.01%
147
RDI icon
3098
Reading International Class A
RDI
$35M
$13K ﹤0.01%
+1,966
New +$13K
SGA icon
3099
Saga Communications
SGA
$78.4M
$13K ﹤0.01%
283
SMBC icon
3100
Southern Missouri Bancorp
SMBC
$641M
$13K ﹤0.01%
1,000