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
CSG
1851
DELISTED
CHAMBERS STR PPTYS COM
CSG
$191K ﹤0.01%
21,739
EMIF icon
1852
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$190K ﹤0.01%
5,696
IMPV
1853
DELISTED
Imperva, Inc.
IMPV
$190K ﹤0.01%
4,520
+4,300
+1,955% +$181K
WBK
1854
DELISTED
Westpac Banking Corporation
WBK
$190K ﹤0.01%
6,225
+835
+15% +$25.5K
SBB
1855
DELISTED
SUSSEX BANCORP
SBB
$190K ﹤0.01%
28,754
+7,454
+35% +$49.3K
INVN
1856
DELISTED
Invensense Inc
INVN
$189K ﹤0.01%
+10,720
New +$189K
LF
1857
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$189K ﹤0.01%
20,178
+152
+0.8% +$1.42K
PZC
1858
DELISTED
PIMCO California Municipal Income Fund III
PZC
$188K ﹤0.01%
20,000
FRC
1859
DELISTED
First Republic Bank
FRC
$188K ﹤0.01%
4,012
+1,473
+58% +$69K
USO icon
1860
United States Oil Fund
USO
$993M
$187K ﹤0.01%
631
ABG icon
1861
Asbury Automotive
ABG
$4.77B
$186K ﹤0.01%
3,500
+3,047
+673% +$162K
GPN icon
1862
Global Payments
GPN
$20.4B
$186K ﹤0.01%
7,260
-26,154
-78% -$670K
ITMN
1863
DELISTED
INTERMUNE INC
ITMN
$186K ﹤0.01%
12,120
AIQ
1864
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$186K ﹤0.01%
+6,710
New +$186K
GGN
1865
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$184K ﹤0.01%
17,500
+7,000
+67% +$73.6K
WDFC icon
1866
WD-40
WDFC
$2.79B
$184K ﹤0.01%
2,850
+210
+8% +$13.6K
SOCB
1867
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$184K ﹤0.01%
32,004
RM icon
1868
Regional Management Corp
RM
$430M
$183K ﹤0.01%
5,745
+5,240
+1,038% +$167K
BRC icon
1869
Brady Corp
BRC
$3.8B
$182K ﹤0.01%
5,982
+10
+0.2% +$304
MLR icon
1870
Miller Industries
MLR
$453M
$182K ﹤0.01%
10,736
QQQX icon
1871
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
$182K ﹤0.01%
11,389
+10,000
+720% +$160K
SWI
1872
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$182K ﹤0.01%
5,184
-975
-16% -$34.2K
VCBI
1873
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$182K ﹤0.01%
11,671
+9,697
+491% +$151K
BBT
1874
Beacon Financial Corporation
BBT
$2.14B
$181K ﹤0.01%
7,200
+2,600
+57% +$65.4K
IMAX icon
1875
IMAX
IMAX
$1.76B
$181K ﹤0.01%
6,000