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
CPN
2001
DELISTED
Calpine Corporation
CPN
$138K ﹤0.01%
7,079
-442
-6% -$8.62K
ARUN
2002
DELISTED
ARUBA NETWORKS, INC.
ARUN
$138K ﹤0.01%
8,320
-41,711
-83% -$692K
AEO icon
2003
American Eagle Outfitters
AEO
$3.4B
$137K ﹤0.01%
9,859
-475
-5% -$6.6K
HELE icon
2004
Helen of Troy
HELE
$537M
$137K ﹤0.01%
3,115
-83
-3% -$3.65K
STWD icon
2005
Starwood Property Trust
STWD
$7.45B
$137K ﹤0.01%
7,069
-8,143
-54% -$158K
EBIX
2006
DELISTED
Ebix Inc
EBIX
$137K ﹤0.01%
13,714
+4,223
+44% +$42.2K
FRST icon
2007
Primis Financial Corp
FRST
$268M
$136K ﹤0.01%
14,157
NVR icon
2008
NVR
NVR
$22.8B
$136K ﹤0.01%
147
-236
-62% -$218K
AXE
2009
DELISTED
Anixter International Inc
AXE
$136K ﹤0.01%
1,554
+1,106
+247% +$96.8K
NTI
2010
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$136K ﹤0.01%
6,860
+5,440
+383% +$108K
ACM icon
2011
Aecom
ACM
$16.9B
$135K ﹤0.01%
4,281
-350
-8% -$11K
ETO
2012
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$453M
$135K ﹤0.01%
6,000
FIX icon
2013
Comfort Systems
FIX
$27.6B
$135K ﹤0.01%
8,014
+1,014
+14% +$17.1K
FSTR icon
2014
Foster
FSTR
$296M
$135K ﹤0.01%
2,950
+500
+20% +$22.9K
ARIA
2015
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$135K ﹤0.01%
7,385
+3,959
+116% +$72.4K
PGH
2016
DELISTED
Pengrowth Energy Corporation
PGH
$135K ﹤0.01%
22,832
-4,395
-16% -$26K
BFK icon
2017
BlackRock Municipal Income Trust
BFK
$446M
$134K ﹤0.01%
10,334
-8,933
-46% -$116K
CHTR icon
2018
Charter Communications
CHTR
$35.7B
$134K ﹤0.01%
997
AIMC
2019
DELISTED
Altra Industrial Motion Corp.
AIMC
$134K ﹤0.01%
4,990
AHL
2020
DELISTED
ASPEN Insurance Holding Limited
AHL
$134K ﹤0.01%
3,726
-5,073
-58% -$182K
STBZ
2021
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$134K ﹤0.01%
8,456
MENT
2022
DELISTED
Mentor Graphics Corp
MENT
$134K ﹤0.01%
5,724
TWTC
2023
DELISTED
TW TELECOM INC CL A COM
TWTC
$134K ﹤0.01%
4,535
+1,311
+41% +$38.7K
GES icon
2024
Guess, Inc.
GES
$870M
$133K ﹤0.01%
4,473
+2,122
+90% +$63.1K
MDR
2025
DELISTED
McDermott International
MDR
$133K ﹤0.01%
5,942
+78
+1% +$1.75K