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
FDN icon
1551
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$343K ﹤0.01%
6,352
+352
+6% +$19K
CST
1552
DELISTED
CST Brands, Inc.
CST
$343K ﹤0.01%
11,536
-9,430
-45% -$280K
VIA
1553
DELISTED
Viacom Inc. Class A
VIA
$343K ﹤0.01%
4,103
+76
+2% +$6.35K
FFIV icon
1554
F5
FFIV
$18.6B
$342K ﹤0.01%
4,001
-22,528
-85% -$1.93M
WASH icon
1555
Washington Trust Bancorp
WASH
$561M
$342K ﹤0.01%
10,890
ICA
1556
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
$341K ﹤0.01%
+39,940
New +$341K
PDT
1557
John Hancock Premium Dividend Fund
PDT
$656M
$340K ﹤0.01%
28,404
GNW icon
1558
Genworth Financial
GNW
$3.52B
$338K ﹤0.01%
26,361
+1,526
+6% +$19.6K
SDT
1559
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$338K ﹤0.01%
25,522
BIN
1560
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$338K ﹤0.01%
13,120
+3,800
+41% +$97.9K
VNR
1561
DELISTED
Vanguard Natural Resources, LLC
VNR
$338K ﹤0.01%
12,127
+2,180
+22% +$60.8K
GRC icon
1562
Gorman-Rupp
GRC
$1.15B
$337K ﹤0.01%
10,515
HSIC icon
1563
Henry Schein
HSIC
$8.17B
$337K ﹤0.01%
8,277
-1,474
-15% -$60K
GT icon
1564
Goodyear
GT
$2.44B
$336K ﹤0.01%
15,029
+426
+3% +$9.52K
ANF icon
1565
Abercrombie & Fitch
ANF
$4.02B
$335K ﹤0.01%
9,485
+334
+4% +$11.8K
KAI icon
1566
Kadant
KAI
$3.54B
$335K ﹤0.01%
9,947
+19
+0.2% +$640
PMX
1567
DELISTED
PIMCO Municipal Income Fund III
PMX
$335K ﹤0.01%
32,040
STRT icon
1568
STRATTEC Security
STRT
$289M
$335K ﹤0.01%
8,720
VALE icon
1569
Vale
VALE
$46.4B
$335K ﹤0.01%
21,500
-5,710
-21% -$89K
CDNS icon
1570
Cadence Design Systems
CDNS
$94.6B
$334K ﹤0.01%
24,751
+52
+0.2% +$702
IXJ icon
1571
iShares Global Healthcare ETF
IXJ
$3.82B
$334K ﹤0.01%
8,400
WTS icon
1572
Watts Water Technologies
WTS
$9.35B
$334K ﹤0.01%
5,930
+1,466
+33% +$82.6K
WBC
1573
DELISTED
WABCO HOLDINGS INC.
WBC
$332K ﹤0.01%
3,941
+92
+2% +$7.75K
CASS icon
1574
Cass Information Systems
CASS
$556M
$331K ﹤0.01%
8,195
+3,545
+76% +$143K
CCOI icon
1575
Cogent Communications
CCOI
$1.85B
$331K ﹤0.01%
10,255
+968
+10% +$31.2K