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
IM
1901
DELISTED
Ingram Micro
IM
$170K ﹤0.01%
7,400
-788
-10% -$18.1K
MSM icon
1902
MSC Industrial Direct
MSM
$5.11B
$169K ﹤0.01%
2,069
-41
-2% -$3.35K
PST icon
1903
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
$169K ﹤0.01%
5,800
ETFC
1904
DELISTED
E*Trade Financial Corporation
ETFC
$169K ﹤0.01%
10,288
+178
+2% +$2.92K
BKLN icon
1905
Invesco Senior Loan ETF
BKLN
$6.8B
$168K ﹤0.01%
+6,780
New +$168K
HTO
1906
H2O America Common Stock
HTO
$1.72B
$168K ﹤0.01%
6,000
VIAV icon
1907
Viavi Solutions
VIAV
$2.7B
$168K ﹤0.01%
20,147
-198
-1% -$1.65K
FGP
1908
DELISTED
Ferrellgas Partners, L.P.
FGP
$168K ﹤0.01%
7,542
-600
-7% -$13.4K
MFA
1909
MFA Financial
MFA
$1.04B
$167K ﹤0.01%
5,637
+1,997
+55% +$59.2K
MPW icon
1910
Medical Properties Trust
MPW
$2.92B
$167K ﹤0.01%
13,658
-597
-4% -$7.3K
VSR
1911
DELISTED
Versar, Inc.
VSR
$166K ﹤0.01%
40,000
NFX
1912
DELISTED
Newfield Exploration
NFX
$165K ﹤0.01%
6,007
-733
-11% -$20.1K
ACNB icon
1913
ACNB Corp
ACNB
$469M
$164K ﹤0.01%
9,750
-2,287
-19% -$38.5K
GDOT icon
1914
Green Dot
GDOT
$756M
$164K ﹤0.01%
6,187
-136
-2% -$3.61K
CBM
1915
DELISTED
Cambrex Corporation
CBM
$164K ﹤0.01%
12,397
-10,513
-46% -$139K
GFF icon
1916
Griffon
GFF
$3.68B
$163K ﹤0.01%
13,037
-1,643
-11% -$20.5K
NG icon
1917
NovaGold Resources
NG
$2.97B
$163K ﹤0.01%
70,400
+8,000
+13% +$18.5K
WAFD icon
1918
WaFd
WAFD
$2.44B
$163K ﹤0.01%
7,892
-35
-0.4% -$723
BHK icon
1919
BlackRock Core Bond Trust
BHK
$713M
$162K ﹤0.01%
12,400
TTEK icon
1920
Tetra Tech
TTEK
$9.52B
$161K ﹤0.01%
30,915
+2,630
+9% +$13.7K
REG icon
1921
Regency Centers
REG
$12.9B
$160K ﹤0.01%
3,322
+115
+4% +$5.54K
BSJD
1922
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$160K ﹤0.01%
6,308
IGD
1923
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$159K ﹤0.01%
17,510
OHI icon
1924
Omega Healthcare
OHI
$12.6B
$159K ﹤0.01%
5,373
+3,485
+185% +$103K
UCB
1925
United Community Banks, Inc.
UCB
$3.85B
$159K ﹤0.01%
10,607
+607
+6% +$9.1K