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
WIBC
1976
DELISTED
WILSHIRE BANCORP INC
WIBC
$145K ﹤0.01%
17,615
+1,645
+10% +$13.5K
SCI icon
1977
Service Corp International
SCI
$11.2B
$144K ﹤0.01%
7,704
+835
+12% +$15.6K
VHI icon
1978
Valhi
VHI
$455M
$144K ﹤0.01%
602
+425
+240% +$102K
CIR
1979
DELISTED
CIRCOR International, Inc
CIR
$144K ﹤0.01%
2,327
-1,117
-32% -$69.1K
BCS.PR.CL
1980
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$144K ﹤0.01%
5,900
-800
-12% -$19.5K
BBEP
1981
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$144K ﹤0.01%
7,916
+2,600
+49% +$47.3K
KDN
1982
DELISTED
KAYDON CORP
KDN
$144K ﹤0.01%
4,048
-2,012
-33% -$71.6K
CHI
1983
Calamos Convertible Opportunities and Income Fund
CHI
$830M
$143K ﹤0.01%
11,278
+1,446
+15% +$18.3K
ENTG icon
1984
Entegris
ENTG
$13.7B
$143K ﹤0.01%
14,081
-267
-2% -$2.71K
GTN icon
1985
Gray Television
GTN
$571M
$143K ﹤0.01%
18,242
+2,348
+15% +$18.4K
NRF
1986
DELISTED
NorthStar Realty Finance Corp.
NRF
$143K ﹤0.01%
7,863
+157
+2% +$2.86K
CRH icon
1987
CRH
CRH
$76.1B
$142K ﹤0.01%
5,882
-15
-0.3% -$362
SONY icon
1988
Sony
SONY
$171B
$142K ﹤0.01%
32,905
+7,555
+30% +$32.6K
VKQ icon
1989
Invesco Municipal Trust
VKQ
$528M
$142K ﹤0.01%
12,169
PACD
1990
DELISTED
Pacific Drilling S A
PACD
$142K ﹤0.01%
1,284
+1,179
+1,123% +$130K
VSH icon
1991
Vishay Intertechnology
VSH
$2.05B
$141K ﹤0.01%
10,963
+212
+2% +$2.73K
NAUH
1992
DELISTED
National American University Holdings, Inc.
NAUH
$141K ﹤0.01%
40,938
-37,542
-48% -$129K
MQY icon
1993
BlackRock MuniYield Quality Fund
MQY
$849M
$140K ﹤0.01%
10,080
-10,118
-50% -$141K
XPH icon
1994
SPDR S&P Pharmaceuticals ETF
XPH
$168M
$140K ﹤0.01%
3,616
ANN
1995
DELISTED
ANN INC
ANN
$140K ﹤0.01%
3,863
+453
+13% +$16.4K
SDR
1996
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$140K ﹤0.01%
10,750
CVA
1997
DELISTED
Covanta Holding Corporation
CVA
$139K ﹤0.01%
6,467
-154
-2% -$3.31K
RBS.PRN
1998
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$139K ﹤0.01%
6,629
-777
-10% -$16.3K
TNH
1999
DELISTED
Terra Nitrogen
TNH
$139K ﹤0.01%
690
+40
+6% +$8.06K
SXT icon
2000
Sensient Technologies
SXT
$4.35B
$138K ﹤0.01%
2,892
+245
+9% +$11.7K