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
DBB icon
2076
Invesco DB Base Metals Fund
DBB
$125M
$116K ﹤0.01%
6,931
LKFN icon
2077
Lakeland Financial Corp
LKFN
$1.65B
$116K ﹤0.01%
5,318
+128
+2% +$2.79K
MEOH icon
2078
Methanex
MEOH
$3.08B
$116K ﹤0.01%
2,250
MRVL icon
2079
Marvell Technology
MRVL
$58.1B
$116K ﹤0.01%
10,081
+540
+6% +$6.21K
NRT
2080
North European Oil Royalty Trust
NRT
$49.2M
$116K ﹤0.01%
5,300
NMA
2081
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$116K ﹤0.01%
9,288
-1,294
-12% -$16.2K
IFN
2082
India Fund
IFN
$596M
$115K ﹤0.01%
6,048
LZB icon
2083
La-Z-Boy
LZB
$1.4B
$115K ﹤0.01%
5,102
+322
+7% +$7.26K
RGLD icon
2084
Royal Gold
RGLD
$12.9B
$115K ﹤0.01%
2,364
-744
-24% -$36.2K
VRNG
2085
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$115K ﹤0.01%
4,000
+2,000
+100% +$57.5K
OMG
2086
DELISTED
OM GROUP INC.
OMG
$115K ﹤0.01%
3,365
-14
-0.4% -$478
CODI icon
2087
Compass Diversified
CODI
$528M
$114K ﹤0.01%
6,370
-8,750
-58% -$157K
DSGX icon
2088
Descartes Systems
DSGX
$8.81B
$114K ﹤0.01%
10,000
PRPH icon
2089
ProPhase Labs
PRPH
$17.9M
$114K ﹤0.01%
60,000
WLYB icon
2090
John Wiley & Sons Class B
WLYB
$2.19B
$114K ﹤0.01%
2,400
SBY
2091
DELISTED
Silver Bay Realty Trust Corp.
SBY
$114K ﹤0.01%
7,252
-145
-2% -$2.28K
DPD
2092
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$114K ﹤0.01%
7,800
+500
+7% +$7.31K
MZA
2093
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$114K ﹤0.01%
8,728
HNI icon
2094
HNI Corp
HNI
$2.08B
$113K ﹤0.01%
3,120
HTLF
2095
DELISTED
Heartland Financial USA, Inc.
HTLF
$113K ﹤0.01%
4,080
+90
+2% +$2.49K
MDP
2096
DELISTED
Meredith Corporation
MDP
$113K ﹤0.01%
2,384
-1,993
-46% -$94.5K
ANGO icon
2097
AngioDynamics
ANGO
$427M
$112K ﹤0.01%
8,500
+2,100
+33% +$27.7K
KEP icon
2098
Korea Electric Power
KEP
$17.3B
$112K ﹤0.01%
8,000
SWBI icon
2099
Smith & Wesson
SWBI
$419M
$112K ﹤0.01%
13,298
-14,361
-52% -$121K
VONV icon
2100
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$112K ﹤0.01%
2,960