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
GSOL
3126
DELISTED
Global Sources Ltd
GSOL
$13K ﹤0.01%
1,813
NUTR
3127
DELISTED
Nutraceutical International Co
NUTR
$13K ﹤0.01%
567
-83
-13% -$1.9K
HGG
3128
DELISTED
hhgregg Inc.
HGG
$13K ﹤0.01%
704
-178
-20% -$3.29K
CRWN
3129
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$13K ﹤0.01%
4,095
-1,499
-27% -$4.76K
RNDY
3130
DELISTED
ROUNDYS INC COM STK
RNDY
$13K ﹤0.01%
1,520
-159
-9% -$1.36K
KCLI
3131
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
$13K ﹤0.01%
295
-17
-5% -$749
FRS
3132
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$13K ﹤0.01%
539
-138
-20% -$3.33K
QLTY
3133
DELISTED
QUALITY DISTR INC FLA
QLTY
$13K ﹤0.01%
1,375
-36
-3% -$340
ROSE
3134
DELISTED
ROSETTA RESOURCES INC
ROSE
$13K ﹤0.01%
237
CRRC
3135
DELISTED
COURIER CORP
CRRC
$13K ﹤0.01%
831
-70
-8% -$1.1K
GTIV
3136
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$13K ﹤0.01%
1,115
-225
-17% -$2.62K
FRNK
3137
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
$13K ﹤0.01%
690
FRF
3138
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$13K ﹤0.01%
1,479
-87
-6% -$765
NASB
3139
DELISTED
NASB FINL INC
NASB
$13K ﹤0.01%
464
-24
-5% -$672
PVD
3140
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$13K ﹤0.01%
155
EQU
3141
DELISTED
EQUAL ENERGY LTD COM
EQU
$13K ﹤0.01%
+2,814
New +$13K
EDG
3142
DELISTED
EDGEN GROUP INC CLASS A COM STK
EDG
$13K ﹤0.01%
+1,653
New +$13K
CLP
3143
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$13K ﹤0.01%
552
-500
-48% -$11.8K
ARC
3144
DELISTED
ARC Document Solutions, Inc.
ARC
$13K ﹤0.01%
2,910
-403
-12% -$1.8K
NQS
3145
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$13K ﹤0.01%
1,000
NMO
3146
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$13K ﹤0.01%
1,100
DEG
3147
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
$13K ﹤0.01%
840
+40
+5% +$619
AFB
3148
AllianceBernstein National Municipal Income Fund
AFB
$308M
$12K ﹤0.01%
+1,000
New +$12K
AOSL icon
3149
Alpha and Omega Semiconductor
AOSL
$858M
$12K ﹤0.01%
1,379
AROC icon
3150
Archrock
AROC
$4.35B
$12K ﹤0.01%
450
-160
-26% -$4.27K