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
IEP icon
1926
Icahn Enterprises
IEP
$4.69B
$158K ﹤0.01%
1,904
+404
+27% +$33.5K
SCSC icon
1927
Scansource
SCSC
$986M
$158K ﹤0.01%
4,550
+3,980
+698% +$138K
VOC icon
1928
VOC Energy
VOC
$49.1M
$158K ﹤0.01%
10,080
+2,000
+25% +$31.3K
IHS
1929
DELISTED
IHS INC CL-A COM STK
IHS
$158K ﹤0.01%
1,381
+181
+15% +$20.7K
PMNA
1930
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$158K ﹤0.01%
13,912
+912
+7% +$10.4K
ETY icon
1931
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$157K ﹤0.01%
15,550
-3,050
-16% -$30.8K
AAON icon
1932
Aaon
AAON
$6.85B
$156K ﹤0.01%
13,163
FBSS
1933
DELISTED
Fauquier Bankshares Inc
FBSS
$156K ﹤0.01%
12,126
AKS
1934
DELISTED
AK Steel Holding Corp.
AKS
$156K ﹤0.01%
41,533
IIP
1935
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$156K ﹤0.01%
22,350
-2,500
-10% -$17.5K
CWEI
1936
DELISTED
Clayton Williams Energy, Inc.
CWEI
$156K ﹤0.01%
3,000
ING icon
1937
ING
ING
$74.8B
$155K ﹤0.01%
13,755
+2,699
+24% +$30.4K
CBT icon
1938
Cabot Corp
CBT
$4.15B
$154K ﹤0.01%
3,582
IDT icon
1939
IDT Corp
IDT
$1.67B
$154K ﹤0.01%
12,263
-14,625
-54% -$184K
TY icon
1940
TRI-Continental Corp
TY
$1.77B
$154K ﹤0.01%
8,467
GOV
1941
DELISTED
Government Properties Income Trust
GOV
$154K ﹤0.01%
6,400
UIL
1942
DELISTED
UIL HOLDINGS
UIL
$154K ﹤0.01%
4,155
+446
+12% +$16.5K
COLM icon
1943
Columbia Sportswear
COLM
$2.95B
$153K ﹤0.01%
5,060
+48
+1% +$1.45K
MTRN icon
1944
Materion
MTRN
$2.38B
$153K ﹤0.01%
4,788
+276
+6% +$8.82K
SH icon
1945
ProShares Short S&P500
SH
$1.22B
$153K ﹤0.01%
681
ANDX
1946
DELISTED
Andeavor Logistics LP
ANDX
$153K ﹤0.01%
+2,630
New +$153K
CVY icon
1947
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$152K ﹤0.01%
6,451
EPI icon
1948
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$152K ﹤0.01%
9,914
+8,950
+928% +$137K
FT
1949
Franklin Universal Trust
FT
$200M
$152K ﹤0.01%
22,150
-1,000
-4% -$6.86K
NGL icon
1950
NGL Energy Partners
NGL
$827M
$152K ﹤0.01%
+4,920
New +$152K