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
RSTI
2176
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$96K ﹤0.01%
3,964
+1,707
+76% +$41.3K
IDIX
2177
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$96K ﹤0.01%
18,320
OSUR icon
2178
OraSure Technologies
OSUR
$242M
$95K ﹤0.01%
15,854
SSL icon
2179
Sasol
SSL
$4.46B
$95K ﹤0.01%
2,013
-966
-32% -$45.6K
YORW icon
2180
York Water
YORW
$445M
$95K ﹤0.01%
4,760
CPAY icon
2181
Corpay
CPAY
$21.7B
$95K ﹤0.01%
858
+76
+10% +$8.42K
LL
2182
DELISTED
LL Flooring Holdings, Inc.
LL
$95K ﹤0.01%
900
+650
+260% +$68.6K
ISCA
2183
DELISTED
International Speedway Corp
ISCA
$95K ﹤0.01%
2,948
+91
+3% +$2.93K
JNS
2184
DELISTED
Janus Capital Group Inc
JNS
$95K ﹤0.01%
11,292
+1,800
+19% +$15.1K
LOCK
2185
DELISTED
LifeLock, Inc.
LOCK
$95K ﹤0.01%
6,360
+18
+0.3% +$269
SGY
2186
DELISTED
Stone Energy
SGY
$95K ﹤0.01%
52
-1
-2% -$1.83K
DGZ icon
2187
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$94K ﹤0.01%
6,498
MKSI icon
2188
MKS Inc. Common Stock
MKSI
$7.73B
$94K ﹤0.01%
3,502
+492
+16% +$13.2K
MMLP icon
2189
Martin Midstream Partners
MMLP
$119M
$94K ﹤0.01%
2,000
PFSI icon
2190
PennyMac Financial
PFSI
$6.44B
$94K ﹤0.01%
5,040
UBA
2191
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$94K ﹤0.01%
4,700
ABMD
2192
DELISTED
Abiomed Inc
ABMD
$94K ﹤0.01%
4,900
ANDE icon
2193
Andersons Inc
ANDE
$1.38B
$93K ﹤0.01%
2,013
+475
+31% +$21.9K
DEI icon
2194
Douglas Emmett
DEI
$2.79B
$93K ﹤0.01%
3,952
+514
+15% +$12.1K
KMPR icon
2195
Kemper
KMPR
$3.35B
$93K ﹤0.01%
2,737
PBR icon
2196
Petrobras
PBR
$81.4B
$93K ﹤0.01%
6,061
-67
-1% -$1.03K
WWAV
2197
DELISTED
The WhiteWave Foods Company
WWAV
$93K ﹤0.01%
4,684
+3,356
+253% +$66.6K
CZZ
2198
DELISTED
Cosan Limited
CZZ
$93K ﹤0.01%
6,000
ACI
2199
DELISTED
ARCH COAL, INC.
ACI
$93K ﹤0.01%
2,256
+60
+3% +$2.47K
ORB
2200
DELISTED
ORBITAL SCIENCES CORP
ORB
$93K ﹤0.01%
4,425
+318
+8% +$6.68K