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
EWM icon
1651
iShares MSCI Malaysia ETF
EWM
$249M
$283K ﹤0.01%
4,708
+1,183
+34% +$71.1K
TEO icon
1652
Telecom Argentina
TEO
$3.09B
$283K ﹤0.01%
15,814
+7,453
+89% +$133K
THC icon
1653
Tenet Healthcare
THC
$16.2B
$283K ﹤0.01%
6,900
-97
-1% -$3.98K
GIVN
1654
DELISTED
GIVEN IMAGING LTD
GIVN
$283K ﹤0.01%
14,655
+655
+5% +$12.6K
IYJ icon
1655
iShares US Industrials ETF
IYJ
$1.67B
$282K ﹤0.01%
6,226
+266
+4% +$12K
NP
1656
DELISTED
Neenah, Inc. Common Stock
NP
$282K ﹤0.01%
7,153
-1,461
-17% -$57.6K
CXW icon
1657
CoreCivic
CXW
$2.21B
$281K ﹤0.01%
8,112
-3,177
-28% -$110K
WCC icon
1658
WESCO International
WCC
$10.4B
$281K ﹤0.01%
3,671
-525
-13% -$40.2K
WWD icon
1659
Woodward
WWD
$14.2B
$281K ﹤0.01%
6,911
+619
+10% +$25.2K
RAD
1660
DELISTED
Rite Aid Corporation
RAD
$281K ﹤0.01%
2,951
+302
+11% +$28.8K
NXR
1661
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$281K ﹤0.01%
21,908
+19,755
+918% +$253K
AEM icon
1662
Agnico Eagle Mines
AEM
$77B
$280K ﹤0.01%
10,530
AIV
1663
Aimco
AIV
$1.11B
$280K ﹤0.01%
75,256
+4,076
+6% +$15.2K
AUXL
1664
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$280K ﹤0.01%
15,479
+14,891
+2,532% +$269K
NKTR icon
1665
Nektar Therapeutics
NKTR
$971M
$279K ﹤0.01%
1,783
+980
+122% +$153K
PLPC icon
1666
Preformed Line Products
PLPC
$989M
$279K ﹤0.01%
3,876
AMBA icon
1667
Ambarella
AMBA
$3.4B
$278K ﹤0.01%
14,200
+1,499
+12% +$29.3K
LEO
1668
BNY Mellon Strategic Municipals
LEO
$389M
$278K ﹤0.01%
34,635
+15,962
+85% +$128K
WFC.PRL icon
1669
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
$278K ﹤0.01%
244
ARRS
1670
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$278K ﹤0.01%
16,319
-24,944
-60% -$425K
EIP
1671
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$278K ﹤0.01%
24,000
-900
-4% -$10.4K
ANTH
1672
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$278K ﹤0.01%
+8,650
New +$278K
SLXP
1673
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$278K ﹤0.01%
4,151
+693
+20% +$46.4K
CAJ
1674
DELISTED
Canon, Inc.
CAJ
$277K ﹤0.01%
8,662
-1,817
-17% -$58.1K
UTF icon
1675
Cohen & Steers Infrastructure Fund
UTF
$2.39B
$276K ﹤0.01%
13,964
-3,000
-18% -$59.3K