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
MASI icon
1451
Masimo
MASI
$8.01B
$414K ﹤0.01%
15,553
AN icon
1452
AutoNation
AN
$8.37B
$413K ﹤0.01%
7,901
+236
+3% +$12.3K
PEI
1453
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$412K ﹤0.01%
1,470
+35
+2% +$9.81K
AEF
1454
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$411K ﹤0.01%
30,370
-2,000
-6% -$27.1K
DMLP icon
1455
Dorchester Minerals
DMLP
$1.2B
$411K ﹤0.01%
17,225
MAN icon
1456
ManpowerGroup
MAN
$1.78B
$411K ﹤0.01%
5,641
+2,703
+92% +$197K
NTGR icon
1457
NETGEAR
NTGR
$831M
$411K ﹤0.01%
13,293
-27
-0.2% -$835
UTHR icon
1458
United Therapeutics
UTHR
$18.3B
$410K ﹤0.01%
5,192
+3,104
+149% +$245K
SPB icon
1459
Spectrum Brands
SPB
$1.29B
$409K ﹤0.01%
6,222
-1,170
-16% -$76.9K
CLDX icon
1460
Celldex Therapeutics
CLDX
$1.62B
$407K ﹤0.01%
767
+534
+229% +$283K
PLCE icon
1461
Children's Place
PLCE
$155M
$405K ﹤0.01%
7,005
+6,602
+1,638% +$382K
VET icon
1462
Vermilion Energy
VET
$1.14B
$405K ﹤0.01%
7,298
+1,224
+20% +$67.9K
OPLK
1463
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$405K ﹤0.01%
21,499
+20,824
+3,085% +$392K
VRTU
1464
DELISTED
Virtusa Corporation
VRTU
$404K ﹤0.01%
13,902
-2,500
-15% -$72.7K
GK
1465
DELISTED
G&K Services Inc
GK
$404K ﹤0.01%
6,709
+153
+2% +$9.21K
IQI icon
1466
Invesco Quality Municipal Securities
IQI
$526M
$403K ﹤0.01%
34,858
+15,000
+76% +$173K
PDS
1467
Precision Drilling
PDS
$765M
$403K ﹤0.01%
2,032
-49
-2% -$9.72K
HSBC.PRA
1468
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$403K ﹤0.01%
16,300
-500
-3% -$12.4K
KF
1469
Korea Fund
KF
$125M
$401K ﹤0.01%
10,297
HUN icon
1470
Huntsman Corp
HUN
$1.89B
$400K ﹤0.01%
19,403
+426
+2% +$8.78K
CATY icon
1471
Cathay General Bancorp
CATY
$3.39B
$399K ﹤0.01%
17,069
+98
+0.6% +$2.29K
CNL
1472
DELISTED
CLECO CRP (HOLDING CO)
CNL
$398K ﹤0.01%
8,893
-72
-0.8% -$3.22K
DVYE icon
1473
iShares Emerging Markets Dividend ETF
DVYE
$926M
$398K ﹤0.01%
8,000
NATH icon
1474
Nathan's Famous
NATH
$441M
$397K ﹤0.01%
7,516
+4,217
+128% +$223K
ASPS icon
1475
Altisource Portfolio Solutions
ASPS
$123M
$397K ﹤0.01%
354
-87
-20% -$97.6K