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
PSK icon
2051
SPDR ICE Preferred Securities ETF
PSK
$839M
$124K ﹤0.01%
3,036
-200
-6% -$8.17K
WABC icon
2052
Westamerica Bancorp
WABC
$1.23B
$124K ﹤0.01%
2,485
+2,440
+5,422% +$122K
RVBD
2053
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$124K ﹤0.01%
8,511
-5,606
-40% -$81.7K
ARW icon
2054
Arrow Electronics
ARW
$6.57B
$123K ﹤0.01%
2,547
-63
-2% -$3.04K
EIM
2055
Eaton Vance Municipal Bond Fund
EIM
$515M
$123K ﹤0.01%
10,614
JLL icon
2056
Jones Lang LaSalle
JLL
$14.9B
$123K ﹤0.01%
1,398
+189
+16% +$16.6K
SPIP icon
2057
SPDR Portfolio TIPS ETF
SPIP
$989M
$123K ﹤0.01%
4,400
ARI
2058
Apollo Commercial Real Estate
ARI
$1.5B
$122K ﹤0.01%
8,000
+1,204
+18% +$18.4K
ITGR icon
2059
Integer Holdings
ITGR
$3.51B
$122K ﹤0.01%
3,978
+176
+5% +$5.4K
LYG icon
2060
Lloyds Banking Group
LYG
$68.6B
$122K ﹤0.01%
25,319
-21,545
-46% -$104K
NNBR icon
2061
NN Inc
NNBR
$118M
$122K ﹤0.01%
7,915
-450
-5% -$6.94K
ONXX
2062
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$122K ﹤0.01%
979
-301
-24% -$37.5K
FCBC icon
2063
First Community Bankshares
FCBC
$679M
$121K ﹤0.01%
7,366
+800
+12% +$13.1K
BPO
2064
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$121K ﹤0.01%
6,354
BIV icon
2065
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$120K ﹤0.01%
1,430
-392
-22% -$32.9K
BYM icon
2066
BlackRock Municipal Income Quality Trust
BYM
$287M
$120K ﹤0.01%
8,733
-1,994
-19% -$27.4K
PEO
2067
Adams Natural Resources Fund
PEO
$577M
$120K ﹤0.01%
4,616
NAT icon
2068
Nordic American Tanker
NAT
$701M
$119K ﹤0.01%
14,718
+204
+1% +$1.65K
HOS
2069
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$119K ﹤0.01%
2,080
+20
+1% +$1.14K
BSJF
2070
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$118K ﹤0.01%
4,380
DWSN icon
2071
Dawson Geophysical
DWSN
$49.4M
$117K ﹤0.01%
5,199
PSO icon
2072
Pearson
PSO
$9.06B
$117K ﹤0.01%
5,780
WIP icon
2073
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$345M
$117K ﹤0.01%
1,962
+518
+36% +$30.9K
FINL
2074
DELISTED
Finish Line
FINL
$117K ﹤0.01%
4,715
BBT.PRG
2075
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$117K ﹤0.01%
6,000