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
WES icon
1726
Western Midstream Partners
WES
$14.6B
$254K ﹤0.01%
+6,840
New +$254K
ESS icon
1727
Essex Property Trust
ESS
$17.1B
$253K ﹤0.01%
1,715
+384
+29% +$56.6K
FIVE icon
1728
Five Below
FIVE
$8.19B
$253K ﹤0.01%
5,790
+1,490
+35% +$65.1K
UBNK
1729
DELISTED
United Financial Bancorp, Inc.
UBNK
$253K ﹤0.01%
+19,458
New +$253K
TER icon
1730
Teradyne
TER
$18.2B
$252K ﹤0.01%
15,212
+570
+4% +$9.44K
UNB icon
1731
Union Bankshares
UNB
$118M
$252K ﹤0.01%
12,000
+2,000
+20% +$42K
ENLC
1732
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$252K ﹤0.01%
12,100
ECHO
1733
DELISTED
Echo Global Logistics, Inc.
ECHO
$251K ﹤0.01%
11,968
+3,695
+45% +$77.5K
GWX icon
1734
SPDR S&P International Small Cap ETF
GWX
$791M
$250K ﹤0.01%
7,660
-28
-0.4% -$914
SAH icon
1735
Sonic Automotive
SAH
$2.66B
$250K ﹤0.01%
10,516
-11,186
-52% -$266K
THRM icon
1736
Gentherm
THRM
$1.08B
$250K ﹤0.01%
+13,103
New +$250K
VBFC
1737
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$250K ﹤0.01%
9,171
BIG
1738
DELISTED
Big Lots, Inc.
BIG
$250K ﹤0.01%
6,742
-325
-5% -$12.1K
GRP.U
1739
Granite Real Estate Investment Trust
GRP.U
$3.32B
$247K ﹤0.01%
6,928
+166
+2% +$5.92K
THI
1740
DELISTED
TIM HORTONS INC COM, CANADA
THI
$247K ﹤0.01%
4,253
PAAS icon
1741
Pan American Silver
PAAS
$14.9B
$246K ﹤0.01%
23,370
+627
+3% +$6.6K
REM icon
1742
iShares Mortgage Real Estate ETF
REM
$616M
$246K ﹤0.01%
5,107
-2,623
-34% -$126K
XIN
1743
DELISTED
Xinyuan Real Estate
XIN
$246K ﹤0.01%
4,095
+1,779
+77% +$107K
MFL
1744
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$244K ﹤0.01%
18,674
GLP icon
1745
Global Partners
GLP
$1.73B
$243K ﹤0.01%
+6,994
New +$243K
BANR icon
1746
Banner Corp
BANR
$2.26B
$242K ﹤0.01%
6,331
+151
+2% +$5.77K
SXC icon
1747
SunCoke Energy
SXC
$663M
$242K ﹤0.01%
14,260
+1,593
+13% +$27K
TECK icon
1748
Teck Resources
TECK
$19.4B
$242K ﹤0.01%
8,937
+125
+1% +$3.39K
TLM
1749
DELISTED
TALISMAN ENERGY INC
TLM
$242K ﹤0.01%
21,060
-1,679
-7% -$19.3K
QCOR
1750
DELISTED
QUESTCOR PHARMA INC
QCOR
$242K ﹤0.01%
4,178
+2,982
+249% +$173K