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
ETD icon
3351
Ethan Allen Interiors
ETD
$744M
$6K ﹤0.01%
203
+74
+57% +$2.19K
EXTR icon
3352
Extreme Networks
EXTR
$2.93B
$6K ﹤0.01%
1,000
GGB icon
3353
Gerdau
GGB
$6.19B
$6K ﹤0.01%
+1,072
New +$6K
LSAK icon
3354
Lesaka Technologies
LSAK
$382M
$6K ﹤0.01%
523
MXF
3355
Mexico Fund
MXF
$267M
$6K ﹤0.01%
200
OFLX icon
3356
Omega Flex
OFLX
$336M
$6K ﹤0.01%
300
OSBC icon
3357
Old Second Bancorp
OSBC
$964M
$6K ﹤0.01%
1,112
QLD icon
3358
ProShares Ultra QQQ
QLD
$9.18B
$6K ﹤0.01%
1,280
SSSS icon
3359
SuRo Capital
SSSS
$209M
$6K ﹤0.01%
616
TIMB icon
3360
TIM SA
TIMB
$10.1B
$6K ﹤0.01%
255
-1,604
-86% -$37.7K
WERN icon
3361
Werner Enterprises
WERN
$1.64B
$6K ﹤0.01%
+240
New +$6K
LSI
3362
DELISTED
Life Storage, Inc.
LSI
$6K ﹤0.01%
126
+28
+29% +$1.33K
MLVF
3363
DELISTED
Malvern Bancorp, Inc.
MLVF
$6K ﹤0.01%
500
-200
-29% -$2.4K
RSX
3364
DELISTED
VanEck Russia ETF
RSX
$6K ﹤0.01%
240
-1,000
-81% -$25K
CDR
3365
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
162
BPFH
3366
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$6K ﹤0.01%
577
+138
+31% +$1.44K
CTWS
3367
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
200
SN
3368
DELISTED
Sanchez Energy Corporation
SN
$6K ﹤0.01%
200
+173
+641% +$5.19K
IPCC
3369
DELISTED
Infinity Property & Casualty C
IPCC
$6K ﹤0.01%
92
+55
+149% +$3.59K
SWC
3370
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
500
EPAX
3371
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$6K ﹤0.01%
1,817
-9,800
-84% -$32.4K
MCRL
3372
DELISTED
MICREL INC
MCRL
$6K ﹤0.01%
+734
New +$6K
RVM
3373
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$6K ﹤0.01%
5,245
HDY
3374
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$6K ﹤0.01%
1,250
MORL
3375
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$6K ﹤0.01%
300