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
PMFG
3401
DELISTED
PMFG INC COM STK (DE)
PMFG
$5K ﹤0.01%
+677
New +$5K
BKYF
3402
DELISTED
BK KY FINL CORP
BKYF
$5K ﹤0.01%
200
API
3403
DELISTED
ADVANCED PHOTONIX INC CL-A
API
$5K ﹤0.01%
+9,445
New +$5K
SKS
3404
DELISTED
SAKS INCORPORATED
SKS
$5K ﹤0.01%
339
RAS
3405
DELISTED
RAIT Financial Trust
RAS
$5K ﹤0.01%
579
+79
+16% +$682
APO icon
3406
Apollo Global Management
APO
$76.9B
$4K ﹤0.01%
150
CSR
3407
Centerspace
CSR
$1.01B
$4K ﹤0.01%
40
-6
-13% -$600
FRO icon
3408
Frontline
FRO
$5.01B
$4K ﹤0.01%
261
HOUS icon
3409
Anywhere Real Estate
HOUS
$686M
$4K ﹤0.01%
100
JHS
3410
John Hancock Income Securities Trust
JHS
$136M
$4K ﹤0.01%
300
MZTI
3411
The Marzetti Company Common Stock
MZTI
$5.07B
$4K ﹤0.01%
+55
New +$4K
MANU icon
3412
Manchester United
MANU
$2.73B
$4K ﹤0.01%
210
MEI icon
3413
Methode Electronics
MEI
$261M
$4K ﹤0.01%
130
MPWR icon
3414
Monolithic Power Systems
MPWR
$41.4B
$4K ﹤0.01%
147
-2,940
-95% -$80K
PALL icon
3415
abrdn Physical Palladium Shares ETF
PALL
$534M
$4K ﹤0.01%
+50
New +$4K
ROG icon
3416
Rogers Corp
ROG
$1.42B
$4K ﹤0.01%
60
+10
+20% +$667
RUSHA icon
3417
Rush Enterprises Class A
RUSHA
$4.52B
$4K ﹤0.01%
+335
New +$4K
SLAB icon
3418
Silicon Laboratories
SLAB
$4.42B
$4K ﹤0.01%
114
-19
-14% -$667
TG icon
3419
Tredegar Corp
TG
$274M
$4K ﹤0.01%
140
TOWN icon
3420
Towne Bank
TOWN
$2.88B
$4K ﹤0.01%
249
TTI icon
3421
TETRA Technologies
TTI
$628M
$4K ﹤0.01%
294
VERU icon
3422
Veru
VERU
$49.4M
$4K ﹤0.01%
50
LGTY
3423
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
488
KAMN
3424
DELISTED
Kaman Corp
KAMN
$4K ﹤0.01%
100
+20
+25% +$800
MTBL
3425
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
680