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
HBOS
3226
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$11K ﹤0.01%
603
-245
-29% -$4.47K
LPHI
3227
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$11K ﹤0.01%
5,000
DRL
3228
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
$11K ﹤0.01%
602
SKH
3229
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$11K ﹤0.01%
2,474
+688
+39% +$3.06K
FST
3230
DELISTED
FOREST OIL CORPORATION
FST
$11K ﹤0.01%
+1,847
New +$11K
TECUA
3231
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
$11K ﹤0.01%
+1,210
New +$11K
CBB
3232
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
849
+29
+4% +$376
ALCO icon
3233
Alico
ALCO
$257M
$10K ﹤0.01%
250
CIG icon
3234
CEMIG Preferred Shares
CIG
$5.81B
$10K ﹤0.01%
3,042
-114,470
-97% -$376K
CNS icon
3235
Cohen & Steers
CNS
$3.63B
$10K ﹤0.01%
+285
New +$10K
DOL icon
3236
WisdomTree International LargeCap Dividend Fund
DOL
$662M
$10K ﹤0.01%
200
DSX icon
3237
Diana Shipping
DSX
$214M
$10K ﹤0.01%
+1,144
New +$10K
EBR icon
3238
Eletrobras Common Shares
EBR
$19.1B
$10K ﹤0.01%
3,606
-1,668
-32% -$4.63K
EFR
3239
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$10K ﹤0.01%
600
EWN icon
3240
iShares MSCI Netherlands ETF
EWN
$256M
$10K ﹤0.01%
+433
New +$10K
FBT icon
3241
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$10K ﹤0.01%
150
FGD icon
3242
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
$10K ﹤0.01%
+400
New +$10K
FLWS icon
3243
1-800-Flowers.com
FLWS
$326M
$10K ﹤0.01%
+1,960
New +$10K
INO icon
3244
Inovio Pharmaceuticals
INO
$140M
$10K ﹤0.01%
+104
New +$10K
LCNB icon
3245
LCNB Corp
LCNB
$227M
$10K ﹤0.01%
500
OSPN icon
3246
OneSpan
OSPN
$578M
$10K ﹤0.01%
1,218
PSCE icon
3247
Invesco S&P SmallCap Energy ETF
PSCE
$58.2M
$10K ﹤0.01%
40
RWM icon
3248
ProShares Short Russell2000
RWM
$127M
$10K ﹤0.01%
133
SBR
3249
Sabine Royalty Trust
SBR
$1.13B
$10K ﹤0.01%
200
TDS icon
3250
Telephone and Data Systems
TDS
$4.45B
$10K ﹤0.01%
335
+5
+2% +$149