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
NMM icon
1601
Navios Maritime Partners
NMM
$1.41B
$313K ﹤0.01%
1,426
PHYS icon
1602
Sprott Physical Gold
PHYS
$13.1B
$313K ﹤0.01%
28,382
ANIK icon
1603
Anika Therapeutics
ANIK
$125M
$312K ﹤0.01%
13,036
-9,003
-41% -$215K
IEO icon
1604
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$312K ﹤0.01%
3,998
+53
+1% +$4.14K
FMS icon
1605
Fresenius Medical Care
FMS
$15B
$311K ﹤0.01%
9,609
-4,813
-33% -$156K
IBKC
1606
DELISTED
IBERIABANK Corp
IBKC
$311K ﹤0.01%
5,976
+197
+3% +$10.3K
DES icon
1607
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$310K ﹤0.01%
14,814
SSNC icon
1608
SS&C Technologies
SSNC
$21.7B
$309K ﹤0.01%
16,186
+1,726
+12% +$33K
EXPE icon
1609
Expedia Group
EXPE
$27.9B
$308K ﹤0.01%
5,963
-440
-7% -$22.7K
TWI icon
1610
Titan International
TWI
$547M
$308K ﹤0.01%
20,986
-14,016
-40% -$206K
LSI
1611
DELISTED
LSI CORPORATION
LSI
$308K ﹤0.01%
39,364
-1,270
-3% -$9.94K
EWT icon
1612
iShares MSCI Taiwan ETF
EWT
$6.56B
$307K ﹤0.01%
11,012
+2,212
+25% +$61.7K
RES icon
1613
RPC Inc
RES
$1.01B
$307K ﹤0.01%
19,840
-4,046
-17% -$62.6K
IRR
1614
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$307K ﹤0.01%
30,700
TK icon
1615
Teekay
TK
$737M
$306K ﹤0.01%
7,160
GHDX
1616
DELISTED
Genomic Health, Inc.
GHDX
$306K ﹤0.01%
10,000
RPXC
1617
DELISTED
RPX Corporation
RPXC
$306K ﹤0.01%
17,364
+912
+6% +$16.1K
NPSP
1618
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$306K ﹤0.01%
9,644
-9,642
-50% -$306K
HCA icon
1619
HCA Healthcare
HCA
$93.5B
$304K ﹤0.01%
7,094
-686
-9% -$29.4K
VIPS icon
1620
Vipshop
VIPS
$9.31B
$304K ﹤0.01%
53,400
-22,600
-30% -$129K
GMCR
1621
DELISTED
KEURIG GREEN MTN INC
GMCR
$304K ﹤0.01%
4,035
+31
+0.8% +$2.34K
HBANP
1622
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$303K ﹤0.01%
244
HIW icon
1623
Highwoods Properties
HIW
$3.44B
$302K ﹤0.01%
8,565
+365
+4% +$12.9K
RWX icon
1624
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$302K ﹤0.01%
7,148
+5,594
+360% +$236K
VRNT icon
1625
Verint Systems
VRNT
$1.22B
$302K ﹤0.01%
15,996
+4,909
+44% +$92.7K