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
RGS icon
3276
Regis Corp
RGS
$66.7M
$9K ﹤0.01%
28
+3
+12% +$964
VALU icon
3277
Value Line
VALU
$359M
$9K ﹤0.01%
966
SOFO
3278
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$9K ﹤0.01%
1,020
+20
+2% +$176
CYBE
3279
DELISTED
Cyberoptics Corp
CYBE
$9K ﹤0.01%
+1,500
New +$9K
PVG
3280
DELISTED
PRETIUM RESOURCES INC.
PVG
$9K ﹤0.01%
1,250
APEX
3281
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$9K ﹤0.01%
24
STML
3282
DELISTED
Stemline Therapeutics, Inc.
STML
$9K ﹤0.01%
200
BT
3283
DELISTED
BT Group plc (ADR)
BT
$9K ﹤0.01%
334
BONT
3284
DELISTED
Bon-Ton Stores Inc/The
BONT
$9K ﹤0.01%
+848
New +$9K
NES
3285
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$9K ﹤0.01%
400
GDP
3286
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$9K ﹤0.01%
386
+33
+9% +$769
XRTX
3287
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$9K ﹤0.01%
805
SYMM
3288
DELISTED
SYMMETRICOM INC
SYMM
$9K ﹤0.01%
1,886
+1,491
+377% +$7.12K
AIVI icon
3289
WisdomTree International AI Enhanced Value Fund
AIVI
$57.6M
$8K ﹤0.01%
170
AP icon
3290
Ampco-Pittsburgh
AP
$54.7M
$8K ﹤0.01%
470
AXTI icon
3291
AXT Inc
AXTI
$155M
$8K ﹤0.01%
3,459
BCO icon
3292
Brink's
BCO
$4.76B
$8K ﹤0.01%
245
BRT
3293
BRT Apartments
BRT
$290M
$8K ﹤0.01%
1,069
CLMB icon
3294
Climb Global Solutions
CLMB
$586M
$8K ﹤0.01%
650
CYTK icon
3295
Cytokinetics
CYTK
$6.22B
$8K ﹤0.01%
+999
New +$8K
DBO icon
3296
Invesco DB Oil Fund
DBO
$232M
$8K ﹤0.01%
300
+200
+200% +$5.33K
EUO icon
3297
ProShares UltraShort Euro
EUO
$33.8M
$8K ﹤0.01%
500
FVD icon
3298
First Trust Value Line Dividend Fund
FVD
$9.08B
$8K ﹤0.01%
400
-400
-50% -$8K
GRPN icon
3299
Groupon
GRPN
$916M
$8K ﹤0.01%
+40
New +$8K
HNRG icon
3300
Hallador Energy
HNRG
$763M
$8K ﹤0.01%
1,059