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
ATLO icon
3151
AMES National
ATLO
$180M
$12K ﹤0.01%
532
BOTJ icon
3152
Bank Of The James
BOTJ
$70.2M
$12K ﹤0.01%
1,583
CNXN icon
3153
PC Connection
CNXN
$1.6B
$12K ﹤0.01%
813
+75
+10% +$1.11K
CVGI icon
3154
Commercial Vehicle Group
CVGI
$70.3M
$12K ﹤0.01%
1,454
DGICB
3155
Donegal Group Class B
DGICB
$617M
$12K ﹤0.01%
616
EML icon
3156
Eastern Company
EML
$147M
$12K ﹤0.01%
734
-56
-7% -$916
EXEL icon
3157
Exelixis
EXEL
$10.1B
$12K ﹤0.01%
2,000
FOF icon
3158
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$12K ﹤0.01%
1,000
GSIT icon
3159
GSI Technology
GSIT
$87.6M
$12K ﹤0.01%
1,706
IAT icon
3160
iShares US Regional Banks ETF
IAT
$650M
$12K ﹤0.01%
400
IYC icon
3161
iShares US Consumer Discretionary ETF
IYC
$1.72B
$12K ﹤0.01%
+436
New +$12K
LFCR icon
3162
Lifecore Biomedical
LFCR
$262M
$12K ﹤0.01%
970
-82
-8% -$1.01K
MCRI icon
3163
Monarch Casino & Resort
MCRI
$1.87B
$12K ﹤0.01%
644
-155
-19% -$2.89K
NDLS icon
3164
Noodles & Co
NDLS
$30.6M
$12K ﹤0.01%
+279
New +$12K
PFLT icon
3165
PennantPark Floating Rate Capital
PFLT
$1.01B
$12K ﹤0.01%
900
PJP icon
3166
Invesco Pharmaceuticals ETF
PJP
$267M
$12K ﹤0.01%
264
PLOW icon
3167
Douglas Dynamics
PLOW
$751M
$12K ﹤0.01%
781
SENEA icon
3168
Seneca Foods Class A
SENEA
$756M
$12K ﹤0.01%
415
+26
+7% +$752
SPNS icon
3169
Sapiens International
SPNS
$2.4B
$12K ﹤0.01%
+2,048
New +$12K
SSBI icon
3170
Summit State Bank
SSBI
$80.2M
$12K ﹤0.01%
1,719
TCOM icon
3171
Trip.com Group
TCOM
$47.4B
$12K ﹤0.01%
+400
New +$12K
USLM icon
3172
United States Lime & Minerals
USLM
$3.56B
$12K ﹤0.01%
1,060
-105
-9% -$1.19K
WIW
3173
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$12K ﹤0.01%
1,000
VIVS
3174
VivoSim Labs, Inc. Common Stock
VIVS
$8.38M
$12K ﹤0.01%
+8
New +$12K
PFC
3175
DELISTED
Premier Financial Corp. Common Stock
PFC
$12K ﹤0.01%
1,066