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
NAVG
1401
DELISTED
Navigators Group Inc
NAVG
$456K ﹤0.01%
15,788
+882
+6% +$25.5K
OVV icon
1402
Ovintiv
OVV
$10.8B
$454K ﹤0.01%
5,247
-62
-1% -$5.37K
ELD icon
1403
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
$453K ﹤0.01%
9,610
HURN icon
1404
Huron Consulting
HURN
$2.44B
$452K ﹤0.01%
8,591
-920
-10% -$48.4K
PLKI
1405
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$451K ﹤0.01%
10,353
+992
+11% +$43.2K
TWO
1406
Two Harbors Investment
TWO
$1.05B
$450K ﹤0.01%
5,806
-474
-8% -$36.7K
EHC icon
1407
Encompass Health
EHC
$12.7B
$448K ﹤0.01%
16,359
-47
-0.3% -$1.29K
ALGT icon
1408
Allegiant Air
ALGT
$1.19B
$446K ﹤0.01%
4,240
-499
-11% -$52.5K
APEI icon
1409
American Public Education
APEI
$645M
$445K ﹤0.01%
11,781
-7,256
-38% -$274K
MYD icon
1410
BlackRock MuniYield Fund
MYD
$483M
$444K ﹤0.01%
33,234
MN
1411
DELISTED
MANNING & NAPIER, INC.
MN
$444K ﹤0.01%
26,613
+15,884
+148% +$265K
NWE icon
1412
NorthWestern Energy
NWE
$3.51B
$443K ﹤0.01%
9,885
-2,344
-19% -$105K
MSEX icon
1413
Middlesex Water
MSEX
$971M
$442K ﹤0.01%
20,669
+1,866
+10% +$39.9K
IGM icon
1414
iShares Expanded Tech Sector ETF
IGM
$8.98B
$441K ﹤0.01%
33,120
+1,500
+5% +$20K
ENH
1415
DELISTED
Endurance Specialty Holdings Ltd
ENH
$439K ﹤0.01%
8,156
+370
+5% +$19.9K
LABL
1416
DELISTED
Multi-Color Corp
LABL
$438K ﹤0.01%
12,907
+946
+8% +$32.1K
JPP
1417
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$438K ﹤0.01%
9,600
KKR icon
1418
KKR & Co
KKR
$128B
$437K ﹤0.01%
21,200
TEF icon
1419
Telefonica
TEF
$30.3B
$437K ﹤0.01%
38,394
-17,616
-31% -$201K
TRIB
1420
Trinity Biotech
TRIB
$4.43M
$436K ﹤0.01%
+4,000
New +$436K
PFL
1421
PIMCO Income Strategy Fund
PFL
$386M
$435K ﹤0.01%
37,608
-12,000
-24% -$139K
ERF
1422
DELISTED
Enerplus Corporation
ERF
$435K ﹤0.01%
26,389
-1,072
-4% -$17.7K
EGOV
1423
DELISTED
NIC Inc
EGOV
$434K ﹤0.01%
18,785
-395
-2% -$9.13K
THRD
1424
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$434K ﹤0.01%
15,598
+1,148
+8% +$31.9K
MDAS
1425
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$432K ﹤0.01%
16,983
-72
-0.4% -$1.83K