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
SITC icon
1876
SITE Centers
SITC
$458M
$181K ﹤0.01%
8,953
+1,470
+20% +$29.7K
DCOM
1877
DELISTED
Dime Community Bancshares
DCOM
$181K ﹤0.01%
10,961
+150
+1% +$2.48K
DGII icon
1878
Digi International
DGII
$1.33B
$179K ﹤0.01%
17,950
+6,635
+59% +$66.2K
OMI icon
1879
Owens & Minor
OMI
$402M
$179K ﹤0.01%
5,181
STPZ icon
1880
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$436M
$178K ﹤0.01%
+3,350
New +$178K
WSBC icon
1881
WesBanco
WSBC
$3.01B
$178K ﹤0.01%
5,971
-1,000
-14% -$29.8K
XONE
1882
DELISTED
The ExOne Company
XONE
$178K ﹤0.01%
4,200
+500
+14% +$21.2K
EEFT icon
1883
Euronet Worldwide
EEFT
$3.55B
$176K ﹤0.01%
4,420
-56
-1% -$2.23K
GTY
1884
Getty Realty Corp
GTY
$1.59B
$176K ﹤0.01%
9,224
+109
+1% +$2.08K
LVLT
1885
DELISTED
Level 3 Communications Inc
LVLT
$176K ﹤0.01%
6,532
-156
-2% -$4.2K
ALE icon
1886
Allete
ALE
$3.65B
$175K ﹤0.01%
3,622
+43
+1% +$2.08K
BBN icon
1887
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$175K ﹤0.01%
9,320
MAIN icon
1888
Main Street Capital
MAIN
$5.83B
$175K ﹤0.01%
5,850
VRE
1889
Veris Residential
VRE
$1.44B
$175K ﹤0.01%
8,002
-12,289
-61% -$269K
ENDP
1890
DELISTED
Endo International plc
ENDP
$174K ﹤0.01%
3,829
+436
+13% +$19.8K
SEMG
1891
DELISTED
SEMGROUP CORPORATION
SEMG
$174K ﹤0.01%
3,058
-5,553
-64% -$316K
BKR
1892
DELISTED
BAKER MICHAEL CORP
BKR
$174K ﹤0.01%
4,306
-15,141
-78% -$612K
R icon
1893
Ryder
R
$7.64B
$173K ﹤0.01%
2,905
+321
+12% +$19.1K
SNBR icon
1894
Sleep Number
SNBR
$203M
$173K ﹤0.01%
7,120
+6,520
+1,087% +$158K
ABV
1895
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$172K ﹤0.01%
4,471
-17,709
-80% -$681K
PLAB icon
1896
Photronics
PLAB
$1.35B
$171K ﹤0.01%
21,920
BDN
1897
Brandywine Realty Trust
BDN
$796M
$170K ﹤0.01%
12,826
-534
-4% -$7.08K
NZF icon
1898
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$170K ﹤0.01%
13,330
SMOG icon
1899
VanEck Low Carbon Energy ETF
SMOG
$127M
$170K ﹤0.01%
3,226
+453
+16% +$23.9K
ATCO
1900
DELISTED
Atlas Corp.
ATCO
$170K ﹤0.01%
7,000
-5,816
-45% -$141K