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
DB icon
2026
Deutsche Bank
DB
$72.2B
$132K ﹤0.01%
3,378
+352
+12% +$13.8K
MYI icon
2027
BlackRock MuniYield Quality Fund III
MYI
$736M
$132K ﹤0.01%
10,007
RCKY icon
2028
Rocky Brands
RCKY
$222M
$132K ﹤0.01%
7,600
ROIC
2029
DELISTED
Retail Opportunity Investments Corp.
ROIC
$132K ﹤0.01%
9,516
-500
-5% -$6.94K
AMOV
2030
DELISTED
America Movil SAB de CV
AMOV
$132K ﹤0.01%
6,996
+3,180
+83% +$60K
PHX
2031
DELISTED
PHX Minerals
PHX
$131K ﹤0.01%
9,304
+400
+4% +$5.63K
SCL icon
2032
Stepan Co
SCL
$1.1B
$131K ﹤0.01%
2,263
+1,796
+385% +$104K
WCG
2033
DELISTED
Wellcare Health Plans, Inc.
WCG
$130K ﹤0.01%
1,874
+33
+2% +$2.29K
XLG icon
2034
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$129K ﹤0.01%
+11,030
New +$129K
TESS
2035
DELISTED
Tessco Technologies Inc
TESS
$129K ﹤0.01%
3,820
-2,586
-40% -$87.3K
GM.WS.A
2036
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$129K ﹤0.01%
4,901
-1,327
-21% -$34.9K
RNF
2037
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$129K ﹤0.01%
5,250
-2,301
-30% -$56.5K
GCO icon
2038
Genesco
GCO
$362M
$128K ﹤0.01%
1,969
+299
+18% +$19.4K
LTC
2039
LTC Properties
LTC
$1.67B
$128K ﹤0.01%
3,367
-16,225
-83% -$617K
WTI icon
2040
W&T Offshore
WTI
$258M
$128K ﹤0.01%
7,200
-76
-1% -$1.35K
COW
2041
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$128K ﹤0.01%
4,662
-82
-2% -$2.25K
STRZA
2042
DELISTED
Starz - Series A
STRZA
$128K ﹤0.01%
4,594
-761
-14% -$21.2K
CALM icon
2043
Cal-Maine
CALM
$5.26B
$127K ﹤0.01%
5,296
-2,920
-36% -$70K
ECH icon
2044
iShares MSCI Chile ETF
ECH
$725M
$127K ﹤0.01%
2,541
+1,587
+166% +$79.3K
RCL icon
2045
Royal Caribbean
RCL
$89.6B
$127K ﹤0.01%
3,314
+360
+12% +$13.8K
CQB
2046
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$127K ﹤0.01%
10,000
AER icon
2047
AerCap
AER
$21.4B
$126K ﹤0.01%
6,464
+264
+4% +$5.15K
LPX icon
2048
Louisiana-Pacific
LPX
$6.61B
$126K ﹤0.01%
7,162
+1,196
+20% +$21K
WBS icon
2049
Webster Financial
WBS
$10.1B
$125K ﹤0.01%
4,892
+124
+3% +$3.17K
BWLD
2050
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$125K ﹤0.01%
1,124
-124
-10% -$13.8K