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
AZTA icon
2201
Azenta
AZTA
$1.38B
$92K ﹤0.01%
9,968
+200
+2% +$1.85K
BFS
2202
Saul Centers
BFS
$788M
$92K ﹤0.01%
1,993
-315
-14% -$14.5K
EOS
2203
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
$92K ﹤0.01%
7,847
MTDR icon
2204
Matador Resources
MTDR
$5.82B
$92K ﹤0.01%
5,680
-7,880
-58% -$128K
ZG icon
2205
Zillow
ZG
$20.2B
$92K ﹤0.01%
3,264
-630
-16% -$17.8K
SRC
2206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$92K ﹤0.01%
+2,230
New +$92K
WMC
2207
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$92K ﹤0.01%
569
-80
-12% -$12.9K
APOL
2208
DELISTED
Apollo Education Group Inc Class A
APOL
$92K ﹤0.01%
4,530
-6,043
-57% -$123K
CWEN icon
2209
Clearway Energy Class C
CWEN
$3.38B
$91K ﹤0.01%
+6,000
New +$91K
EPOL icon
2210
iShares MSCI Poland ETF
EPOL
$460M
$91K ﹤0.01%
3,182
+2,782
+696% +$79.6K
PCF
2211
High Income Securities Fund
PCF
$121M
$91K ﹤0.01%
11,500
+9,000
+360% +$71.2K
HBMD
2212
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$91K ﹤0.01%
10,500
-2,000
-16% -$17.3K
GM.WS.B
2213
DELISTED
General Motors Company
GM.WS.B
$91K ﹤0.01%
4,901
-1,327
-21% -$24.6K
EIS icon
2214
iShares MSCI Israel ETF
EIS
$407M
$90K ﹤0.01%
1,945
+1,675
+620% +$77.5K
IDX icon
2215
VanEck Indonesia Index ETF
IDX
$37.8M
$90K ﹤0.01%
3,966
+170
+4% +$3.86K
WIA
2216
Western Asset Inflation-Linked Income Fund
WIA
$196M
$90K ﹤0.01%
7,820
+550
+8% +$6.33K
SYKE
2217
DELISTED
SYKES Enterprises Inc
SYKE
$90K ﹤0.01%
5,046
+618
+14% +$11K
HGT
2218
DELISTED
Hugoton Royalty Trust
HGT
$90K ﹤0.01%
12,000
-74
-0.6% -$555
NNJ
2219
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$90K ﹤0.01%
6,673
-9,600
-59% -$129K
IMGN
2220
DELISTED
Immunogen Inc
IMGN
$89K ﹤0.01%
5,300
-33
-0.6% -$554
CHMT
2221
DELISTED
Chemtura Corporation
CHMT
$89K ﹤0.01%
3,896
-4,585
-54% -$105K
JJG
2222
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$88K ﹤0.01%
1,900
FURX
2223
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
$88K ﹤0.01%
2,012
+12
+0.6% +$525
MORT icon
2224
VanEck Mortgage REIT Income ETF
MORT
$333M
$87K ﹤0.01%
+3,634
New +$87K
SSO icon
2225
ProShares Ultra S&P500
SSO
$7.46B
$87K ﹤0.01%
+8,232
New +$87K