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
EON
3951
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
-5,100
Closed -$56K
PDLI
3952
DELISTED
PDL BioPharma, Inc.
PDLI
-297
Closed
AMNB
3953
DELISTED
American National Bankshares Inc
AMNB
$0 ﹤0.01%
11
EQC.PRD
3954
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
-7,224
Closed -$211K
RIBT
3955
DELISTED
RiceBran Technologies
RIBT
-2,684
Closed -$11K
NID
3956
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
-319
Closed -$4K
PYS
3957
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
-600
Closed -$10K
WLL
3958
DELISTED
Whiting Petroleum Corporation
WLL
-27
Closed
QADA
3959
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
3
BSE
3960
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
-30,000
Closed -$392K
BBF
3961
DELISTED
BlackRock Municipal Income Investment Trust
BBF
-10,460
Closed -$136K
BKK
3962
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
-5,105
Closed -$77K
UN
3963
DELISTED
Unilever NV New York Registry Shares
UN
-571,590
Closed -$34.5M
CBL.PRD
3964
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
0
NEE.PRI
3965
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
-200
Closed -$5K
FTR
3966
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
ELJ
3967
DELISTED
ENTERGY LOUISIANA, LLC First Mortgage Bonds, 5.25% Series due July 1, 2052,
ELJ
-980
Closed -$25K
DO
3968
DELISTED
Diamond Offshore Drilling
DO
-300
Closed
COW
3969
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
-240
Closed -$8K
AAN.A
3970
DELISTED
AARON'S INC CL-A
AAN.A
-3,241
Closed -$184K
SHO icon
3971
Sunstone Hotel Investors
SHO
$1.82B
-39
Closed
AGQ icon
3972
ProShares Ultra Silver
AGQ
$887M
-33,180
Closed -$1.39M
AKBA icon
3973
Akebia Therapeutics
AKBA
$801M
-2,052
Closed -$5K
AMRX icon
3974
Amneal Pharmaceuticals
AMRX
$3B
-102
Closed
ANAB icon
3975
AnaptysBio
ANAB
$590M
$0 ﹤0.01%
+10
New