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
PCEF icon
1951
Invesco CEF Income Composite ETF
PCEF
$849M
$152K ﹤0.01%
6,376
ENLK
1952
DELISTED
EnLink Midstream Partners, LP
ENLK
$152K ﹤0.01%
7,648
+5,048
+194% +$100K
TEP
1953
DELISTED
Tallgrass Energy Partners, LP
TEP
$152K ﹤0.01%
+6,535
New +$152K
ESSA
1954
DELISTED
ESSA Bancorp
ESSA
$151K ﹤0.01%
14,500
FLEX icon
1955
Flex
FLEX
$21.4B
$151K ﹤0.01%
21,915
-13,987
-39% -$96.4K
AXLL
1956
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$151K ﹤0.01%
4,009
-420
-9% -$15.8K
EXR icon
1957
Extra Space Storage
EXR
$30.4B
$150K ﹤0.01%
3,270
+474
+17% +$21.7K
OCSL icon
1958
Oaktree Specialty Lending
OCSL
$1.17B
$150K ﹤0.01%
4,867
+4,034
+484% +$124K
EXPR
1959
DELISTED
Express, Inc.
EXPR
$150K ﹤0.01%
317
+27
+9% +$12.8K
TIBX
1960
DELISTED
TIBCO SOFTWARE INC
TIBX
$150K ﹤0.01%
5,860
-2,489
-30% -$63.7K
ESC
1961
DELISTED
EMERITUS CORP
ESC
$150K ﹤0.01%
+8,080
New +$150K
HITT
1962
DELISTED
HITTITE MICROWAVE CORP
HITT
$149K ﹤0.01%
2,265
+193
+9% +$12.7K
FAZ icon
1963
Direxion Daily Financial Bear 3x Shares
FAZ
$111M
$148K ﹤0.01%
31
TISA
1964
DELISTED
TOP Image Systems Ltd
TISA
$148K ﹤0.01%
45,250
MEMP
1965
DELISTED
Memorial Production Partners LP Common Units
MEMP
$148K ﹤0.01%
7,100
-1,400
-16% -$29.2K
BBH icon
1966
VanEck Biotech ETF
BBH
$349M
$147K ﹤0.01%
1,778
+578
+48% +$47.8K
HQL
1967
abrdn Life Sciences Investors
HQL
$402M
$147K ﹤0.01%
7,620
VTLE icon
1968
Vital Energy
VTLE
$639M
$147K ﹤0.01%
+248
New +$147K
RJET
1969
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$147K ﹤0.01%
12,389
+128
+1% +$1.52K
ARTNA icon
1970
Artesian Resources
ARTNA
$331M
$146K ﹤0.01%
6,596
SKT icon
1971
Tanger
SKT
$3.82B
$145K ﹤0.01%
4,439
-755
-15% -$24.7K
TDW icon
1972
Tidewater
TDW
$2.83B
$145K ﹤0.01%
76
+10
+15% +$19.1K
EQC
1973
DELISTED
Equity Commonwealth
EQC
$145K ﹤0.01%
6,616
+299
+5% +$6.55K
B
1974
DELISTED
Barnes Group Inc.
B
$145K ﹤0.01%
4,155
+266
+7% +$9.28K
NLSN
1975
DELISTED
Nielsen Holdings plc
NLSN
$145K ﹤0.01%
3,990
+3,176
+390% +$115K