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
AUY
1576
DELISTED
Yamana Gold, Inc.
AUY
$331K ﹤0.01%
31,810
-9,831
-24% -$102K
RGR icon
1577
Sturm, Ruger & Co
RGR
$634M
$330K ﹤0.01%
5,266
+324
+7% +$20.3K
BSCD
1578
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$330K ﹤0.01%
15,872
GWAY
1579
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$328K ﹤0.01%
15,900
+5,930
+59% +$122K
BLKB icon
1580
Blackbaud
BLKB
$3.35B
$327K ﹤0.01%
+8,385
New +$327K
FICO icon
1581
Fair Isaac
FICO
$37.2B
$326K ﹤0.01%
5,916
+4,562
+337% +$251K
NIHD
1582
DELISTED
NII HOLDINGS INC CL B
NIHD
$326K ﹤0.01%
53,840
ASGN icon
1583
ASGN Inc
ASGN
$2.17B
$323K ﹤0.01%
9,763
+3,206
+49% +$106K
AES.PRC.CL
1584
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$323K ﹤0.01%
6,409
TXNM
1585
TXNM Energy, Inc.
TXNM
$5.97B
$322K ﹤0.01%
14,240
SNP
1586
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$322K ﹤0.01%
4,106
+718
+21% +$56.3K
DBD
1587
DELISTED
Diebold Nixdorf Incorporated
DBD
$321K ﹤0.01%
10,890
+1,069
+11% +$31.5K
AGO icon
1588
Assured Guaranty
AGO
$3.89B
$320K ﹤0.01%
17,003
+380
+2% +$7.15K
PPLT icon
1589
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
$320K ﹤0.01%
2,322
+40
+2% +$5.51K
CNSL
1590
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$319K ﹤0.01%
18,466
EPAY
1591
DELISTED
Bottomline Technologies Inc
EPAY
$318K ﹤0.01%
11,415
+975
+9% +$27.2K
SM icon
1592
SM Energy
SM
$3.15B
$317K ﹤0.01%
4,093
+3,098
+311% +$240K
PODD icon
1593
Insulet
PODD
$22.7B
$316K ﹤0.01%
+8,732
New +$316K
VAC icon
1594
Marriott Vacations Worldwide
VAC
$2.62B
$316K ﹤0.01%
7,177
-517
-7% -$22.8K
BTE icon
1595
Baytex Energy
BTE
$1.96B
$315K ﹤0.01%
7,623
PDFS icon
1596
PDF Solutions
PDFS
$792M
$314K ﹤0.01%
14,794
RBCAA icon
1597
Republic Bancorp
RBCAA
$1.47B
$314K ﹤0.01%
11,393
-41
-0.4% -$1.13K
LBAI
1598
DELISTED
Lakeland Bancorp Inc
LBAI
$314K ﹤0.01%
29,418
POWR
1599
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$314K ﹤0.01%
19,503
-2,200
-10% -$35.4K
JBHT icon
1600
JB Hunt Transport Services
JBHT
$13B
$313K ﹤0.01%
4,287
+476
+12% +$34.8K