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
NMY
2226
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$87K ﹤0.01%
7,267
+2,700
+59% +$32.3K
FCAP icon
2227
First Capital
FCAP
$146M
$86K ﹤0.01%
4,007
-400
-9% -$8.59K
GAB icon
2228
Gabelli Equity Trust
GAB
$1.94B
$86K ﹤0.01%
13,486
+448
+3% +$2.86K
TCPC icon
2229
BlackRock TCP Capital
TCPC
$605M
$86K ﹤0.01%
+5,300
New +$86K
IHG icon
2230
InterContinental Hotels
IHG
$18.4B
$86K ﹤0.01%
2,032
-418
-17% -$17.7K
ARII
2231
DELISTED
American Railcar Industries, Inc.
ARII
$86K ﹤0.01%
2,200
-560
-20% -$21.9K
XCRA
2232
DELISTED
Xcerra Corporation
XCRA
$86K ﹤0.01%
13,200
RYL
2233
DELISTED
RYLAND GROUP INC
RYL
$86K ﹤0.01%
2,154
+60
+3% +$2.4K
SLY
2234
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$86K ﹤0.01%
1,800
+1,500
+500% +$71.7K
LTM
2235
DELISTED
LIFE TIME FITNESS INC
LTM
$85K ﹤0.01%
1,652
+56
+4% +$2.88K
DAR icon
2236
Darling Ingredients
DAR
$4.97B
$85K ﹤0.01%
4,025
-676,450
-99% -$14.3M
MT icon
2237
ArcelorMittal
MT
$26.4B
$85K ﹤0.01%
2,751
+1,275
+86% +$39.4K
NSM
2238
DELISTED
Nationstar Mortgage Holdings
NSM
$85K ﹤0.01%
1,500
GLTR icon
2239
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.67B
$84K ﹤0.01%
+1,150
New +$84K
SCHA icon
2240
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$84K ﹤0.01%
6,940
+3,080
+80% +$37.3K
SRLN icon
2241
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$84K ﹤0.01%
+1,680
New +$84K
MGI
2242
DELISTED
MoneyGram International, Inc. New
MGI
$84K ﹤0.01%
4,312
-2,348
-35% -$45.7K
ERJ icon
2243
Embraer
ERJ
$10.5B
$83K ﹤0.01%
2,527
+71
+3% +$2.33K
MCHI icon
2244
iShares MSCI China ETF
MCHI
$8.25B
$83K ﹤0.01%
+1,809
New +$83K
PARAA
2245
DELISTED
Paramount Global Class A
PARAA
$83K ﹤0.01%
1,491
+100
+7% +$5.57K
COHR
2246
DELISTED
Coherent Inc
COHR
$83K ﹤0.01%
1,356
+19
+1% +$1.16K
ARNA
2247
DELISTED
Arena Pharmaceuticals Inc
ARNA
$83K ﹤0.01%
1,590
+160
+11% +$8.35K
NPI
2248
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$83K ﹤0.01%
6,509
CSH
2249
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$83K ﹤0.01%
4,058
-127
-3% -$2.6K
KFN
2250
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$83K ﹤0.01%
8,000
-19,508
-71% -$202K