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
MNR
3376
DELISTED
Monmouth Real Estate Investment Corp
MNR
$6K ﹤0.01%
600
COHU icon
3377
Cohu
COHU
$961M
$5K ﹤0.01%
430
+330
+330% +$3.84K
CUK icon
3378
Carnival PLC
CUK
$37B
$5K ﹤0.01%
+152
New +$5K
EGO icon
3379
Eldorado Gold
EGO
$5.41B
$5K ﹤0.01%
150
-230
-61% -$7.67K
FTEK icon
3380
Fuel Tech
FTEK
$98.5M
$5K ﹤0.01%
+1,222
New +$5K
INFY icon
3381
Infosys
INFY
$71B
$5K ﹤0.01%
800
-15,200
-95% -$95K
INTT icon
3382
inTEST
INTT
$89.2M
$5K ﹤0.01%
+1,250
New +$5K
AGD
3383
abrdn Global Dynamic Dividend Fund
AGD
$306M
$5K ﹤0.01%
+500
New +$5K
ANGI icon
3384
Angi Inc
ANGI
$779M
$5K ﹤0.01%
+23
New +$5K
AWRE icon
3385
Aware
AWRE
$57.8M
$5K ﹤0.01%
+950
New +$5K
BKU icon
3386
Bankunited
BKU
$2.9B
$5K ﹤0.01%
+153
New +$5K
CAE icon
3387
CAE Inc
CAE
$8.44B
$5K ﹤0.01%
500
KFY icon
3388
Korn Ferry
KFY
$3.86B
$5K ﹤0.01%
216
+84
+64% +$1.94K
LAB icon
3389
Standard BioTools
LAB
$497M
$5K ﹤0.01%
231
ORA icon
3390
Ormat Technologies
ORA
$5.52B
$5K ﹤0.01%
180
PALI icon
3391
Palisade Bio
PALI
$4.97M
0
PRTA icon
3392
Prothena Corp
PRTA
$442M
$5K ﹤0.01%
304
+14
+5% +$230
SQQQ icon
3393
ProShares UltraPro Short QQQ
SQQQ
$2.24B
0
-$7K
SSD icon
3394
Simpson Manufacturing
SSD
$7.94B
$5K ﹤0.01%
140
+20
+17% +$714
VFL
3395
abrdn National Municipal Income Fund
VFL
$125M
$5K ﹤0.01%
387
CUTR
3396
DELISTED
Cutera, Inc.
CUTR
$5K ﹤0.01%
+523
New +$5K
ECT
3397
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$5K ﹤0.01%
500
-1,000
-67% -$10K
ISIL
3398
DELISTED
Intersil Corp
ISIL
$5K ﹤0.01%
+419
New +$5K
YOKU
3399
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$5K ﹤0.01%
221
+10
+5% +$226
ARPI
3400
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
$5K ﹤0.01%
260
+118
+83% +$2.27K