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
VOX icon
1326
Vanguard Communication Services ETF
VOX
$5.89B
$508K ﹤0.01%
6,298
-1,540
-20% -$124K
GNTX icon
1327
Gentex
GNTX
$6.25B
$506K ﹤0.01%
39,552
+16,474
+71% +$211K
RDUS
1328
DELISTED
Radius Recycling
RDUS
$505K ﹤0.01%
18,390
-1,070
-5% -$29.4K
ZBRA icon
1329
Zebra Technologies
ZBRA
$15.9B
$505K ﹤0.01%
11,065
+1,070
+11% +$48.8K
PCI
1330
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$504K ﹤0.01%
22,600
+2,600
+13% +$58K
SYNT
1331
DELISTED
Syntel Inc
SYNT
$503K ﹤0.01%
12,562
+180
+1% +$7.21K
KBE icon
1332
SPDR S&P Bank ETF
KBE
$1.56B
$502K ﹤0.01%
16,753
+790
+5% +$23.7K
TRIP icon
1333
TripAdvisor
TRIP
$2.06B
$502K ﹤0.01%
6,599
+888
+16% +$67.6K
HLF icon
1334
Herbalife
HLF
$986M
$501K ﹤0.01%
14,316
-522
-4% -$18.3K
TECD
1335
DELISTED
Tech Data Corp
TECD
$500K ﹤0.01%
10,013
+1,159
+13% +$57.9K
TREE icon
1336
LendingTree
TREE
$978M
$499K ﹤0.01%
19,011
+317
+2% +$8.32K
UHT
1337
Universal Health Realty Income Trust
UHT
$575M
$499K ﹤0.01%
11,920
-5,982
-33% -$250K
WTMF icon
1338
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
$498K ﹤0.01%
12,000
AJG icon
1339
Arthur J. Gallagher & Co
AJG
$76.2B
$497K ﹤0.01%
11,364
+662
+6% +$29K
FEZ icon
1340
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$497K ﹤0.01%
12,928
MINT icon
1341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$497K ﹤0.01%
4,900
+4,844
+8,650% +$491K
DNR
1342
DELISTED
Denbury Resources, Inc.
DNR
$497K ﹤0.01%
27,054
-376
-1% -$6.91K
CM icon
1343
Canadian Imperial Bank of Commerce
CM
$73.6B
$494K ﹤0.01%
12,678
+8,391
+196% +$327K
SPSC icon
1344
SPS Commerce
SPSC
$4B
$494K ﹤0.01%
14,730
+5,500
+60% +$184K
ONIT
1345
Onity Group Inc.
ONIT
$367M
$494K ﹤0.01%
589
-143
-20% -$120K
MGLN
1346
DELISTED
Magellan Health Services, Inc.
MGLN
$493K ﹤0.01%
8,220
+462
+6% +$27.7K
TXI
1347
DELISTED
TEXAS INDUSTRIES INC
TXI
$493K ﹤0.01%
7,442
+25
+0.3% +$1.66K
EVT icon
1348
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$492K ﹤0.01%
27,266
LM
1349
DELISTED
Legg Mason, Inc.
LM
$492K ﹤0.01%
14,702
+1,552
+12% +$51.9K
ELME
1350
Elme Communities
ELME
$1.51B
$490K ﹤0.01%
19,391
+824
+4% +$20.8K