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
SRDX icon
3101
Surmodics
SRDX
$458M
$13K ﹤0.01%
535
SRI icon
3102
Stoneridge
SRI
$231M
$13K ﹤0.01%
1,233
TRC icon
3103
Tejon Ranch
TRC
$453M
$13K ﹤0.01%
438
-13
-3% -$386
TZOO icon
3104
Travelzoo
TZOO
$104M
$13K ﹤0.01%
+504
New +$13K
UFPT icon
3105
UFP Technologies
UFPT
$1.56B
$13K ﹤0.01%
+580
New +$13K
VGM icon
3106
Invesco Trust Investment Grade Municipals
VGM
$544M
$13K ﹤0.01%
1,035
OMCC
3107
Old Market Capital Corporation Common Stock
OMCC
$36.8M
$13K ﹤0.01%
806
-65
-7% -$1.05K
FFNW
3108
DELISTED
First Financial Northwest, Inc
FFNW
$13K ﹤0.01%
+1,210
New +$13K
SFE
3109
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
769
PACW
3110
DELISTED
PacWest Bancorp
PACW
$13K ﹤0.01%
362
+133
+58% +$4.78K
CCF
3111
DELISTED
Chase Corporation
CCF
$13K ﹤0.01%
459
-159
-26% -$4.5K
AVID
3112
DELISTED
Avid Technology Inc
AVID
$13K ﹤0.01%
2,136
LHCG
3113
DELISTED
LHC Group LLC
LHCG
$13K ﹤0.01%
534
-89
-14% -$2.17K
ATHX
3114
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
320
HWCC
3115
DELISTED
Houston Wire & Cable Company
HWCC
$13K ﹤0.01%
1,003
+429
+75% +$5.56K
PTVCB
3116
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
539
SINA
3117
DELISTED
Sina Corp
SINA
$13K ﹤0.01%
164
+22
+15% +$1.74K
CSS
3118
DELISTED
CSS Industries, Inc.
CSS
$13K ﹤0.01%
535
+73
+16% +$1.77K
MNI
3119
DELISTED
The McClatchy Company Class A Common Stock
MNI
$13K ﹤0.01%
441
+63
+17% +$1.86K
EMCI
3120
DELISTED
EMC INS Group Inc
EMCI
$13K ﹤0.01%
639
ANCX
3121
DELISTED
Access National Corporation
ANCX
$13K ﹤0.01%
917
-2,000
-69% -$28.4K
KMG
3122
DELISTED
KMG Chemicals Inc
KMG
$13K ﹤0.01%
583
PERY
3123
DELISTED
Perry Ellis International Inc
PERY
$13K ﹤0.01%
688
+50
+8% +$945
WLB
3124
DELISTED
Westmoreland Coal Company
WLB
$13K ﹤0.01%
+983
New +$13K
CVO
3125
DELISTED
Cenevo, Inc.
CVO
$13K ﹤0.01%
544
+25
+5% +$597