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
DNP icon
1251
DNP Select Income Fund
DNP
$3.73B
$578K ﹤0.01%
60,208
-8,050
-12% -$77.3K
MKTX icon
1252
MarketAxess Holdings
MKTX
$6.91B
$578K ﹤0.01%
9,639
+3,534
+58% +$212K
HTH icon
1253
Hilltop Holdings
HTH
$2.18B
$577K ﹤0.01%
+31,194
New +$577K
FEIC
1254
DELISTED
FEI COMPANY
FEIC
$577K ﹤0.01%
6,564
+681
+12% +$59.9K
MXIM
1255
DELISTED
Maxim Integrated Products
MXIM
$576K ﹤0.01%
19,310
+467
+2% +$13.9K
COLE
1256
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$575K ﹤0.01%
+46,942
New +$575K
REX icon
1257
REX American Resources
REX
$1.01B
$573K ﹤0.01%
55,926
+54,657
+4,307% +$560K
MTD icon
1258
Mettler-Toledo International
MTD
$25.9B
$571K ﹤0.01%
2,383
-89
-4% -$21.3K
PKBK icon
1259
Parke Bancorp
PKBK
$266M
$570K ﹤0.01%
94,800
+2,658
+3% +$16K
PSR icon
1260
Invesco Active US Real Estate Fund
PSR
$55.2M
$570K ﹤0.01%
9,850
+300
+3% +$17.4K
FXC icon
1261
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$569K ﹤0.01%
5,886
BECN
1262
DELISTED
Beacon Roofing Supply, Inc.
BECN
$568K ﹤0.01%
15,431
-1,920
-11% -$70.7K
BKCC
1263
DELISTED
BlackRock Capital Investment Corporation
BKCC
$568K ﹤0.01%
60,000
+59,900
+59,900% +$567K
TVTY
1264
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$568K ﹤0.01%
30,655
+29,706
+3,130% +$550K
AOD
1265
abrdn Total Dynamic Dividend Fund
AOD
$985M
$566K ﹤0.01%
70,350
+350
+0.5% +$2.82K
FLO icon
1266
Flowers Foods
FLO
$2.9B
$565K ﹤0.01%
26,350
+26
+0.1% +$557
MLAB icon
1267
Mesa Laboratories
MLAB
$339M
$564K ﹤0.01%
8,346
-2,874
-26% -$194K
HUB.A
1268
DELISTED
HUBBELL INC CL-A
HUB.A
$564K ﹤0.01%
6,000
AOS icon
1269
A.O. Smith
AOS
$10.2B
$563K ﹤0.01%
24,872
+4,778
+24% +$108K
EMF
1270
Templeton Emerging Markets Fund
EMF
$242M
$563K ﹤0.01%
29,800
+3,300
+12% +$62.3K
BMTC
1271
DELISTED
Bryn Mawr Bank Corp
BMTC
$563K ﹤0.01%
20,907
HAIN icon
1272
Hain Celestial
HAIN
$194M
$561K ﹤0.01%
14,562
-3,132
-18% -$121K
HNGR
1273
DELISTED
Hanger Inc.
HNGR
$560K ﹤0.01%
16,598
+1,838
+12% +$62K
NUS icon
1274
Nu Skin
NUS
$596M
$558K ﹤0.01%
5,835
+2,804
+93% +$268K
ACGL icon
1275
Arch Capital
ACGL
$34.4B
$557K ﹤0.01%
30,876
+849
+3% +$15.3K