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
AMSC icon
2151
American Superconductor
AMSC
$2.52B
$102K ﹤0.01%
4,400
BGT icon
2152
BlackRock Floating Rate Income Trust
BGT
$342M
$102K ﹤0.01%
7,200
DK icon
2153
Delek US
DK
$1.72B
$102K ﹤0.01%
4,823
-6,942
-59% -$147K
PML
2154
PIMCO Municipal Income Fund II
PML
$506M
$102K ﹤0.01%
9,238
-800
-8% -$8.83K
SCHF icon
2155
Schwab International Equity ETF
SCHF
$51.6B
$102K ﹤0.01%
6,700
SOR
2156
Source Capital
SOR
$372M
$102K ﹤0.01%
1,630
DCT
2157
DELISTED
DCT Industrial Trust Inc.
DCT
$102K ﹤0.01%
3,569
+454
+15% +$13K
STL
2158
DELISTED
Sterling Bancorp
STL
$102K ﹤0.01%
9,421
+21
+0.2% +$227
NHI icon
2159
National Health Investors
NHI
$3.74B
$101K ﹤0.01%
1,750
-5,155
-75% -$298K
HTSI
2160
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$101K ﹤0.01%
2,072
+43
+2% +$2.1K
KRC icon
2161
Kilroy Realty
KRC
$5.11B
$100K ﹤0.01%
1,991
+913
+85% +$45.9K
PMCS
2162
DELISTED
P M C SIERRA INC
PMCS
$100K ﹤0.01%
+15,061
New +$100K
PPH icon
2163
VanEck Pharmaceutical ETF
PPH
$621M
$99K ﹤0.01%
2,072
EZCH
2164
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$99K ﹤0.01%
4,056
-618
-13% -$15.1K
FMX icon
2165
Fomento Económico Mexicano
FMX
$32.4B
$98K ﹤0.01%
1,000
-285
-22% -$27.9K
POST icon
2166
Post Holdings
POST
$5.6B
$98K ﹤0.01%
3,698
-79
-2% -$2.09K
MUI
2167
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$98K ﹤0.01%
6,829
+4,329
+173% +$62.1K
COCO
2168
DELISTED
CORINTHIAN COLLEGES INC
COCO
$98K ﹤0.01%
44,665
+39,836
+825% +$87.4K
UBNK
2169
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$98K ﹤0.01%
6,000
RFMD
2170
DELISTED
RF MICRO DEVICES INC
RFMD
$97K ﹤0.01%
17,277
+2,302
+15% +$12.9K
RRMS
2171
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$97K ﹤0.01%
3,036
+1,388
+84% +$44.3K
EVV
2172
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$96K ﹤0.01%
6,092
-2,000
-25% -$31.5K
PTEN icon
2173
Patterson-UTI
PTEN
$2.1B
$96K ﹤0.01%
4,446
-802
-15% -$17.3K
TBF icon
2174
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$96K ﹤0.01%
+3,000
New +$96K
CBL
2175
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K ﹤0.01%
5,015
+2,511
+100% +$48.1K