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
CSFL
3451
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
300
WAIR
3452
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$3K ﹤0.01%
+125
New +$3K
EDR
3453
DELISTED
Education Realty Trust Inc
EDR
$3K ﹤0.01%
123
+76
+162% +$1.85K
IPXL
3454
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
139
DEL
3455
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
40
+10
+33% +$750
EXAR
3456
DELISTED
Exar Corporation
EXAR
$3K ﹤0.01%
200
IMN
3457
DELISTED
Imation
IMN
$3K ﹤0.01%
672
+80
+14% +$357
PCO
3458
DELISTED
Pendrell Corporation - Class A
PCO
$3K ﹤0.01%
2
DWA
3459
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3K ﹤0.01%
+100
New +$3K
UTIW
3460
DELISTED
UTI WORLDWIDE INC
UTIW
$3K ﹤0.01%
278
-260
-48% -$2.81K
ZQK
3461
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
480
ELX
3462
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
422
-368
-47% -$2.62K
VTSS
3463
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3K ﹤0.01%
950
SMA
3464
DELISTED
SYMMETRY MEDICAL INC
SMA
$3K ﹤0.01%
271
HITK
3465
DELISTED
HI-TECH PHARMACAL INC
HITK
$3K ﹤0.01%
69
MRGE
3466
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$3K ﹤0.01%
1,250
PTM
3467
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3K ﹤0.01%
+200
New +$3K
AVNW icon
3468
Aviat Networks
AVNW
$285M
$2K ﹤0.01%
66
BLDP
3469
Ballard Power Systems
BLDP
$568M
$2K ﹤0.01%
1,200
BVN icon
3470
Compañía de Minas Buenaventura
BVN
$4.98B
$2K ﹤0.01%
200
CAF
3471
Morgan Stanley China A Share Fund
CAF
$265M
$2K ﹤0.01%
100
CENX icon
3472
Century Aluminum
CENX
$2.03B
$2K ﹤0.01%
200
CMPR icon
3473
Cimpress
CMPR
$1.53B
$2K ﹤0.01%
+36
New +$2K
ETJ
3474
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$612M
$2K ﹤0.01%
200
-5,000
-96% -$50K
GASS icon
3475
StealthGas
GASS
$277M
$2K ﹤0.01%
200