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
CNC icon
1826
Centene
CNC
$15.6B
$198K ﹤0.01%
12,384
+984
+9% +$15.7K
MGM icon
1827
MGM Resorts International
MGM
$9.62B
$198K ﹤0.01%
9,666
+1,370
+17% +$28.1K
MQT icon
1828
BlackRock MuniYield Quality Fund II
MQT
$225M
$198K ﹤0.01%
16,000
PCY icon
1829
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$198K ﹤0.01%
7,250
-200
-3% -$5.46K
ICON
1830
DELISTED
Iconix Brand Group, Inc.
ICON
$198K ﹤0.01%
595
-437
-42% -$145K
BABZ
1831
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$198K ﹤0.01%
4,000
REGI
1832
DELISTED
Renewable Energy Group, Inc.
REGI
$197K ﹤0.01%
13,012
+1,203
+10% +$18.2K
NIO
1833
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$196K ﹤0.01%
15,139
-14,900
-50% -$193K
LNG icon
1834
Cheniere Energy
LNG
$51.2B
$196K ﹤0.01%
5,771
-1,788
-24% -$60.7K
INXN
1835
DELISTED
Interxion Holding N.V.
INXN
$196K ﹤0.01%
8,840
-4,900
-36% -$109K
HIO
1836
Western Asset High Income Opportunity Fund
HIO
$378M
$195K ﹤0.01%
32,800
+5,343
+19% +$31.8K
HOLX icon
1837
Hologic
HOLX
$14.2B
$195K ﹤0.01%
9,460
-959
-9% -$19.8K
NWS icon
1838
News Corp Class B
NWS
$18.5B
$195K ﹤0.01%
+11,904
New +$195K
PSEC icon
1839
Prospect Capital
PSEC
$1.29B
$195K ﹤0.01%
17,365
+6,063
+54% +$68.1K
MGAM
1840
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$195K ﹤0.01%
5,627
-3,515
-38% -$122K
LPNT
1841
DELISTED
LifePoint Health, Inc.
LPNT
$195K ﹤0.01%
4,172
+312
+8% +$14.6K
HL icon
1842
Hecla Mining
HL
$7.6B
$194K ﹤0.01%
61,558
+90
+0.1% +$284
MDD
1843
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$194K ﹤0.01%
5,776
EE
1844
DELISTED
El Paso Electric Company
EE
$193K ﹤0.01%
5,782
+103
+2% +$3.44K
WP
1845
DELISTED
Worldpay, Inc.
WP
$192K ﹤0.01%
6,885
+1,343
+24% +$37.5K
AL icon
1846
Air Lease Corp
AL
$7.1B
$191K ﹤0.01%
6,920
+5,115
+283% +$141K
FCNCA icon
1847
First Citizens BancShares
FCNCA
$24.7B
$191K ﹤0.01%
926
GDXJ icon
1848
VanEck Junior Gold Miners ETF
GDXJ
$7.44B
$191K ﹤0.01%
4,696
-1,007
-18% -$41K
NNN icon
1849
NNN REIT
NNN
$8.11B
$191K ﹤0.01%
6,032
+1,043
+21% +$33K
PSLV icon
1850
Sprott Physical Silver Trust
PSLV
$8B
$191K ﹤0.01%
21,728