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
EAPS
2101
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$112K ﹤0.01%
4,000
SUP
2102
DELISTED
Superior Industries International
SUP
$111K ﹤0.01%
6,213
VSEC icon
2103
VSE Corp
VSEC
$3.42B
$111K ﹤0.01%
4,726
+4,000
+551% +$93.9K
TTM
2104
DELISTED
Tata Motors Limited
TTM
$111K ﹤0.01%
4,223
+500
+13% +$13.1K
PPP
2105
DELISTED
Primero Mining Corp
PPP
$111K ﹤0.01%
20,376
+2,479
+14% +$13.5K
ROC
2106
DELISTED
ROCKWOOD HLDGS INC
ROC
$111K ﹤0.01%
1,665
+133
+9% +$8.87K
BGH
2107
Barings Global Short Duration High Yield Fund
BGH
$335M
$110K ﹤0.01%
4,800
-3,200
-40% -$73.3K
NAZ icon
2108
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
$110K ﹤0.01%
8,884
NGVC icon
2109
Vitamin Cottage Natural Grocers
NGVC
$827M
$110K ﹤0.01%
2,760
MDSO
2110
DELISTED
Medidata Solutions, Inc.
MDSO
$110K ﹤0.01%
2,204
+272
+14% +$13.6K
ORBK
2111
DELISTED
Orbotech Ltd
ORBK
$110K ﹤0.01%
9,100
BAC.WS.B
2112
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$110K ﹤0.01%
138,400
MZF
2113
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$110K ﹤0.01%
8,594
-1,089
-11% -$13.9K
ARR
2114
Armour Residential REIT
ARR
$1.7B
$109K ﹤0.01%
652
FFC
2115
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$803M
$109K ﹤0.01%
6,081
SIG icon
2116
Signet Jewelers
SIG
$3.78B
$109K ﹤0.01%
1,527
-79
-5% -$5.64K
BTO
2117
John Hancock Financial Opportunities Fund
BTO
$713M
$108K ﹤0.01%
5,000
KALU icon
2118
Kaiser Aluminum
KALU
$1.25B
$108K ﹤0.01%
1,515
-4,057
-73% -$289K
KRE icon
2119
SPDR S&P Regional Banking ETF
KRE
$4.2B
$108K ﹤0.01%
2,992
+1,592
+114% +$57.5K
PIPR icon
2120
Piper Sandler
PIPR
$6.19B
$108K ﹤0.01%
3,201
VT icon
2121
Vanguard Total World Stock ETF
VT
$53.9B
$108K ﹤0.01%
1,940
RKUS
2122
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$108K ﹤0.01%
+6,380
New +$108K
FR icon
2123
First Industrial Realty Trust
FR
$6.87B
$107K ﹤0.01%
6,592
+803
+14% +$13K
RDY icon
2124
Dr. Reddy's Laboratories
RDY
$12.2B
$107K ﹤0.01%
14,055
SMC
2125
Summit Midstream Corporation
SMC
$277M
$107K ﹤0.01%
+209
New +$107K