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
AFAM
1776
DELISTED
Almost Family Inc
AFAM
$224K ﹤0.01%
11,479
KYE
1777
DELISTED
Kayne Anderson Energy
KYE
$223K ﹤0.01%
7,450
+600
+9% +$18K
LCI
1778
DELISTED
Lannett Company, Inc.
LCI
$222K ﹤0.01%
2,548
+61
+2% +$5.32K
MNP
1779
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$222K ﹤0.01%
16,000
CNK icon
1780
Cinemark Holdings
CNK
$3.24B
$221K ﹤0.01%
6,953
-4,786
-41% -$152K
EWU icon
1781
iShares MSCI United Kingdom ETF
EWU
$2.86B
$220K ﹤0.01%
5,595
-1,308
-19% -$51.4K
EWZS icon
1782
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
$220K ﹤0.01%
9,931
-595
-6% -$13.2K
PEGA icon
1783
Pegasystems
PEGA
$9.91B
$220K ﹤0.01%
22,028
+9,348
+74% +$93.4K
IPGP icon
1784
IPG Photonics
IPGP
$3.41B
$219K ﹤0.01%
3,894
+2,015
+107% +$113K
SWKS icon
1785
Skyworks Solutions
SWKS
$11.1B
$218K ﹤0.01%
8,788
-251
-3% -$6.23K
CHH icon
1786
Choice Hotels
CHH
$5.18B
$217K ﹤0.01%
5,035
+4,856
+2,713% +$209K
SGEN
1787
DELISTED
Seagen Inc. Common Stock
SGEN
$217K ﹤0.01%
4,944
-306
-6% -$13.4K
CHU
1788
DELISTED
China Unicom (HONG KONG) Limited
CHU
$217K ﹤0.01%
14,075
+18
+0.1% +$278
MDXG icon
1789
MiMedx Group
MDXG
$1.04B
$216K ﹤0.01%
51,800
+1,800
+4% +$7.51K
WNS icon
1790
WNS Holdings
WNS
$3.27B
$216K ﹤0.01%
10,220
-1,360
-12% -$28.7K
XPO icon
1791
XPO
XPO
$15.8B
$216K ﹤0.01%
28,740
NSH
1792
DELISTED
NuStar GP Holdings LLC
NSH
$216K ﹤0.01%
9,690
ACG
1793
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$216K ﹤0.01%
30,705
+3,223
+12% +$22.7K
FFCO
1794
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$216K ﹤0.01%
11,236
CY
1795
DELISTED
Cypress Semiconductor
CY
$216K ﹤0.01%
23,165
-9,107
-28% -$84.9K
MFIC icon
1796
MidCap Financial Investment
MFIC
$1.14B
$214K ﹤0.01%
8,781
-1,197
-12% -$29.2K
MTZ icon
1797
MasTec
MTZ
$15.4B
$214K ﹤0.01%
7,062
-4,228
-37% -$128K
OLED icon
1798
Universal Display
OLED
$6.5B
$214K ﹤0.01%
6,655
-2,000
-23% -$64.3K
GPRE icon
1799
Green Plains
GPRE
$658M
$213K ﹤0.01%
13,276
+12,374
+1,372% +$199K
BCS.PRD.CL
1800
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$213K ﹤0.01%
8,400