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
DLA
3176
DELISTED
Delta Apparel Inc.
DLA
$12K ﹤0.01%
705
-124
-15% -$2.11K
HALL
3177
DELISTED
Hallmark Financial Services, Inc.
HALL
$12K ﹤0.01%
132
KSPN
3178
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$12K ﹤0.01%
+134
New +$12K
AUD
3179
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
1,374
ZIXI
3180
DELISTED
Zix Corporation
ZIXI
$12K ﹤0.01%
2,485
ASFI
3181
DELISTED
Asta Funding Inc
ASFI
$12K ﹤0.01%
1,325
PHH
3182
DELISTED
PHH Corporation
PHH
$12K ﹤0.01%
514
+372
+262% +$8.69K
SCLN
3183
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$12K ﹤0.01%
2,374
-369
-13% -$1.87K
ALJ
3184
DELISTED
Alon U S A Energy Inc
ALJ
$12K ﹤0.01%
1,135
+429
+61% +$4.54K
CLMS
3185
DELISTED
Calamos Asset Management, Inc.
CLMS
$12K ﹤0.01%
1,218
OSHC
3186
DELISTED
Ocean Shore Holding Co.
OSHC
$12K ﹤0.01%
878
NEWP
3187
DELISTED
NEWPORT CORP
NEWP
$12K ﹤0.01%
770
BLT
3188
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12K ﹤0.01%
1,000
LSG
3189
DELISTED
LAKE SHORE GOLD CORP
LSG
$12K ﹤0.01%
32,480
-50,000
-61% -$18.5K
TSYS
3190
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$12K ﹤0.01%
+4,707
New +$12K
MIG
3191
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$12K ﹤0.01%
1,811
CODE
3192
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$12K ﹤0.01%
1,199
MFI
3193
DELISTED
MICROFINANCIAL INC
MFI
$12K ﹤0.01%
1,572
CWH.PRD
3194
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$12K ﹤0.01%
534
PDH
3195
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$12K ﹤0.01%
1,000
VTNC
3196
DELISTED
VITRAN CORPORATION
VTNC
$12K ﹤0.01%
2,412
IHC
3197
DELISTED
Independence Holding Company
IHC
$12K ﹤0.01%
850
-187
-18% -$2.64K
MHR
3198
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$12K ﹤0.01%
2,001
CADE icon
3199
Cadence Bank
CADE
$6.94B
$11K ﹤0.01%
554
+1
+0.2% +$20
DMRC icon
3200
Digimarc
DMRC
$203M
$11K ﹤0.01%
520