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
EBTC
3201
DELISTED
Enterprise Bancorp
EBTC
$11K ﹤0.01%
583
EXP icon
3202
Eagle Materials
EXP
$7.49B
$11K ﹤0.01%
154
FCO
3203
abrdn Global Income Fund
FCO
$90M
$11K ﹤0.01%
+1,000
New +$11K
GORO icon
3204
Gold Resource Corp
GORO
$106M
$11K ﹤0.01%
1,703
-2,314
-58% -$14.9K
HBCP icon
3205
Home Bancorp
HBCP
$437M
$11K ﹤0.01%
631
HOPE icon
3206
Hope Bancorp
HOPE
$1.41B
$11K ﹤0.01%
780
KTCC icon
3207
Key Tronic
KTCC
$35.8M
$11K ﹤0.01%
1,086
MSTR icon
3208
Strategy Inc Common Stock Class A
MSTR
$92.6B
$11K ﹤0.01%
1,060
MYY icon
3209
ProShares Short MidCap400
MYY
$3.48M
$11K ﹤0.01%
142
ONB icon
3210
Old National Bancorp
ONB
$8.81B
$11K ﹤0.01%
790
-4,860
-86% -$67.7K
PRO icon
3211
PROS Holdings
PRO
$727M
$11K ﹤0.01%
+315
New +$11K
SOHU
3212
Sohu.com
SOHU
$474M
$11K ﹤0.01%
134
+46
+52% +$3.78K
ATSG
3213
DELISTED
Air Transport Services Group, Inc.
ATSG
$11K ﹤0.01%
1,500
AE
3214
DELISTED
Adams Resources & Energy Inc.
AE
$11K ﹤0.01%
207
-1,871
-90% -$99.4K
CHUY
3215
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$11K ﹤0.01%
300
JPS
3216
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$11K ﹤0.01%
1,340
ZNH
3217
DELISTED
China Southern Airlines Company Limited
ZNH
$11K ﹤0.01%
600
PZN
3218
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
1,692
PMBC
3219
DELISTED
Pacific Mercantile Bancorp
PMBC
$11K ﹤0.01%
1,851
NUM
3220
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$11K ﹤0.01%
860
-2,930
-77% -$37.5K
ASNA
3221
DELISTED
Ascena Retail Group, Inc.
ASNA
$11K ﹤0.01%
27
-79
-75% -$32.2K
SHOS
3222
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$11K ﹤0.01%
357
+77
+28% +$2.37K
IXYS
3223
DELISTED
IXYS Corp
IXYS
$11K ﹤0.01%
1,161
-340
-23% -$3.22K
AEGR
3224
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
$11K ﹤0.01%
+126
New +$11K
PBY
3225
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$11K ﹤0.01%
910
+700
+333% +$8.46K