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
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$18B
Cap. Flow
+$7.77B
Cap. Flow %
7.84%
Top 10 Hldgs %
33.03%
Holding
4,217
New
189
Increased
1,560
Reduced
1,607
Closed
174

Top Sells

1
AAPL icon
Apple
AAPL
$109M
2
INTC icon
Intel
INTC
$84.9M
3
VFC icon
VF Corp
VFC
$73.1M
4
CHD icon
Church & Dwight Co
CHD
$69.5M
5
PFE icon
Pfizer
PFE
$69.3M

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RESN
3901
DELISTED
Resonant Inc.
RESN
-3,000
Closed -$7K
CPLG
3902
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
41
LMRKN
3903
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
-200
Closed -$5K
ADXS
3904
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
800
JTD
3905
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-50,502
Closed -$660K
CLDB
3906
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
-2,200
Closed -$33K
ALTA
3907
DELISTED
Altabancorp Common Stock
ALTA
$0 ﹤0.01%
14
JAX
3908
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
84
PROS
3909
DELISTED
ProSight Global, Inc.
PROS
$0 ﹤0.01%
14
MIE
3910
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
-4,242
Closed -$6K
SWI
3911
DELISTED
SolarWinds Corporation Common Stock
SWI
$0 ﹤0.01%
30
-167
-85%
TPCO
3912
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
12
-5
-29%
AT
3913
DELISTED
Atlantic Power Corporation
AT
$0 ﹤0.01%
+82
New
BXG
3914
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
$0 ﹤0.01%
25
-13
-34%
CGRO
3915
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
-101,100
Closed -$997K
AIG.WS
3916
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
760
-1,064
-58%
TCO
3917
DELISTED
Taubman Centers Inc.
TCO
-40,474
Closed -$1.35M
HDS
3918
DELISTED
HD Supply Holdings, Inc.
HDS
-32,980
Closed -$1.36M
GLIBA
3919
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
-55,418
Closed -$4.54M
BK.PRC
3920
DELISTED
THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in
BK.PRC
-1,007
Closed -$26K
IBDL
3921
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
-9,895
Closed -$249K
DNKN
3922
DELISTED
Dunkin' Brands Group, Inc.
DNKN
-6,808
Closed -$558K
BSJK
3923
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
-624
Closed -$15K
FMK
3924
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
-1,775
Closed -$69K
FVL
3925
DELISTED
First TrustValue Line 100 Exchange-Traded
FVL
-8,714
Closed -$192K