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
TFI icon
3251
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$10K ﹤0.01%
208
-473
-69% -$22.7K
TX icon
3252
Ternium
TX
$6.69B
$10K ﹤0.01%
404
-990
-71% -$24.5K
TBCH
3253
Turtle Beach Corporation Common Stock
TBCH
$297M
$10K ﹤0.01%
200
VTA
3254
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$10K ﹤0.01%
800
CLCT
3255
DELISTED
Collectors Universe
CLCT
$10K ﹤0.01%
698
-118
-14% -$1.69K
CNW
3256
DELISTED
CON-WAY INC.
CNW
$10K ﹤0.01%
250
EGLE
3257
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10K ﹤0.01%
1
REV
3258
DELISTED
Revlon, Inc.
REV
$10K ﹤0.01%
+386
New +$10K
NTP
3259
DELISTED
Nam Tai Property Inc.
NTP
$10K ﹤0.01%
1,400
AIRM
3260
DELISTED
Air Methods Corp
AIRM
$10K ﹤0.01%
+225
New +$10K
EDE
3261
DELISTED
Empire District Electric
EDE
$10K ﹤0.01%
500
WRES
3262
DELISTED
WARREN RESOURCES INC
WRES
$10K ﹤0.01%
3,335
ALD
3263
DELISTED
WisdomTree Asia Local Debt Fund
ALD
$10K ﹤0.01%
192
ARP
3264
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$10K ﹤0.01%
439
KEG
3265
DELISTED
KEY ENERGY SERVICES INC
KEG
$10K ﹤0.01%
1,319
-233
-15% -$1.77K
BBD icon
3266
Banco Bradesco
BBD
$33B
$9K ﹤0.01%
1,622
INOD icon
3267
Innodata
INOD
$1.85B
$9K ﹤0.01%
3,432
ISCG icon
3268
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$9K ﹤0.01%
420
LOGI icon
3269
Logitech
LOGI
$16B
$9K ﹤0.01%
1,000
MODG icon
3270
Topgolf Callaway Brands
MODG
$1.7B
$9K ﹤0.01%
1,293
+1,029
+390% +$7.16K
MTG icon
3271
MGIC Investment
MTG
$6.54B
$9K ﹤0.01%
1,295
+359
+38% +$2.5K
ORRF icon
3272
Orrstown Financial Services
ORRF
$681M
$9K ﹤0.01%
500
PBD icon
3273
Invesco Global Clean Energy ETF
PBD
$82M
$9K ﹤0.01%
750
PRDO icon
3274
Perdoceo Education
PRDO
$2.16B
$9K ﹤0.01%
3,118
QQEW icon
3275
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$9K ﹤0.01%
+255
New +$9K