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
PHF
3326
DELISTED
Pacholder High Yield
PHF
$8K ﹤0.01%
1,000
AWI icon
3327
Armstrong World Industries
AWI
$8.47B
$7K ﹤0.01%
144
-3,733
-96% -$181K
BELFB
3328
Bel Fuse Class B
BELFB
$1.84B
$7K ﹤0.01%
411
+10
+2% +$170
CAC icon
3329
Camden National
CAC
$679M
$7K ﹤0.01%
263
DEW icon
3330
WisdomTree Global High Dividend Fund
DEW
$123M
$7K ﹤0.01%
145
-98
-40% -$4.73K
EXAS icon
3331
Exact Sciences
EXAS
$10.4B
$7K ﹤0.01%
628
GNT
3332
GAMCO Natural Resources, Gold & Income Trust
GNT
$113M
$7K ﹤0.01%
+658
New +$7K
GYRO icon
3333
Gyrodyne
GYRO
$22M
$7K ﹤0.01%
9
HMY icon
3334
Harmony Gold Mining
HMY
$9.62B
$7K ﹤0.01%
1,950
OFIX icon
3335
Orthofix Medical
OFIX
$563M
$7K ﹤0.01%
344
OPTT icon
3336
Ocean Power Technologies
OPTT
$94.4M
$7K ﹤0.01%
20
+10
+100% +$3.5K
TIPT icon
3337
Tiptree Inc
TIPT
$882M
$7K ﹤0.01%
+935
New +$7K
AAU
3338
DELISTED
Almaden Minerals Ltd.
AAU
$7K ﹤0.01%
5,000
ECOL
3339
DELISTED
US Ecology, Inc.
ECOL
$7K ﹤0.01%
+225
New +$7K
RSE
3340
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$7K ﹤0.01%
332
+62
+23% +$1.31K
ENZN
3341
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$7K ﹤0.01%
3,948
NOR
3342
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$7K ﹤0.01%
422
NBTF
3343
DELISTED
NB & T FINANCIAL GROUP INC
NBTF
$7K ﹤0.01%
300
DHG
3344
DELISTED
Deutsche High Incm Opportunities
DHG
$7K ﹤0.01%
500
AMWD icon
3345
American Woodmark
AMWD
$950M
$6K ﹤0.01%
150
ASRV icon
3346
AmeriServ Financial
ASRV
$46.7M
$6K ﹤0.01%
2,000
BSRR icon
3347
Sierra Bancorp
BSRR
$408M
$6K ﹤0.01%
400
CAPL icon
3348
CrossAmerica Partners
CAPL
$780M
$6K ﹤0.01%
200
CCRN icon
3349
Cross Country Healthcare
CCRN
$455M
$6K ﹤0.01%
938
CRMT icon
3350
America's Car Mart
CRMT
$285M
$6K ﹤0.01%
143