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
IHD
3301
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$107M
$8K ﹤0.01%
+631
New +$8K
MARPS icon
3302
Marine Petroleum Trust
MARPS
$9.12M
$8K ﹤0.01%
500
MSB
3303
Mesabi Trust
MSB
$414M
$8K ﹤0.01%
392
SBSI icon
3304
Southside Bancshares
SBSI
$917M
$8K ﹤0.01%
+332
New +$8K
UDN icon
3305
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$8K ﹤0.01%
300
USCI icon
3306
US Commodity Index
USCI
$263M
$8K ﹤0.01%
150
VHC icon
3307
VirnetX
VHC
$74.6M
$8K ﹤0.01%
20
SUNE
3308
SUNation Energy, Inc. Common Stock
SUNE
$5.01M
0
-$7K
HA
3309
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
+1,000
New +$8K
CONN
3310
DELISTED
Conn's Inc.
CONN
$8K ﹤0.01%
+166
New +$8K
TGH
3311
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
200
WVFC
3312
DELISTED
WVS Financial Corp
WVFC
$8K ﹤0.01%
720
ZNGA
3313
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
2,000
+1,000
+100% +$4K
DSPG
3314
DELISTED
DSP Group Inc
DSPG
$8K ﹤0.01%
1,126
BPY
3315
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8K ﹤0.01%
364
-278
-43% -$6.11K
ZN
3316
DELISTED
Zion Oil & Gas, Inc.
ZN
$8K ﹤0.01%
4,250
ERN
3317
DELISTED
Erin Energy Corp
ERN
$8K ﹤0.01%
4,154
CNYD
3318
DELISTED
CHINA YIDA HOLDING, CO. NEW COMMON STOCK(NEVADA)
CNYD
$8K ﹤0.01%
+1,214
New +$8K
FWM
3319
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8K ﹤0.01%
300
IRF
3320
DELISTED
INTL RECTIFIER CORP
IRF
$8K ﹤0.01%
342
-166
-33% -$3.88K
FIO
3321
DELISTED
FUSION-IO INC COM
FIO
$8K ﹤0.01%
550
-978
-64% -$14.2K
JNY
3322
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$8K ﹤0.01%
560
-590
-51% -$8.43K
GSE
3323
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$8K ﹤0.01%
+3,863
New +$8K
NXM
3324
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$8K ﹤0.01%
677
FXS
3325
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$8K ﹤0.01%
50