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
IRE
2251
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$83K ﹤0.01%
7,333
-6,665
-48% -$75.4K
EZA icon
2252
iShares MSCI South Africa ETF
EZA
$442M
$82K ﹤0.01%
+1,296
New +$82K
HAFC icon
2253
Hanmi Financial
HAFC
$748M
$82K ﹤0.01%
4,939
+4,000
+426% +$66.4K
HR icon
2254
Healthcare Realty
HR
$6.45B
$82K ﹤0.01%
3,906
+3,446
+749% +$72.3K
ROCK icon
2255
Gibraltar Industries
ROCK
$1.78B
$82K ﹤0.01%
5,710
+1,800
+46% +$25.8K
USIG icon
2256
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$82K ﹤0.01%
1,520
+242
+19% +$13.1K
AFT
2257
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$82K ﹤0.01%
+4,600
New +$82K
LGF
2258
DELISTED
Lions Gate Entertainment
LGF
$82K ﹤0.01%
2,341
-872
-27% -$30.5K
RBS.PRR
2259
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$82K ﹤0.01%
4,116
CUBE icon
2260
CubeSmart
CUBE
$9.39B
$81K ﹤0.01%
4,532
+1,123
+33% +$20.1K
EAD
2261
Allspring Income Opportunities Fund
EAD
$419M
$81K ﹤0.01%
9,001
SUI icon
2262
Sun Communities
SUI
$16.3B
$81K ﹤0.01%
1,925
+177
+10% +$7.45K
ERUS
2263
DELISTED
iShares MSCI Russia ETF
ERUS
$81K ﹤0.01%
+1,866
New +$81K
GF
2264
New Germany Fund
GF
$186M
$80K ﹤0.01%
3,914
+952
+32% +$19.5K
IBCP icon
2265
Independent Bank Corp
IBCP
$657M
$80K ﹤0.01%
+8,000
New +$80K
RBBN icon
2266
Ribbon Communications
RBBN
$676M
$80K ﹤0.01%
4,800
-2,800
-37% -$46.7K
TAN icon
2267
Invesco Solar ETF
TAN
$726M
$80K ﹤0.01%
2,300
WNC icon
2268
Wabash National
WNC
$457M
$80K ﹤0.01%
6,955
-53
-0.8% -$610
NXGN
2269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$80K ﹤0.01%
3,682
-1,931
-34% -$42K
VER
2270
DELISTED
VEREIT, Inc.
VER
$80K ﹤0.01%
1,311
-315
-19% -$19.2K
NQM
2271
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$80K ﹤0.01%
5,742
-1,800
-24% -$25.1K
BEE
2272
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$80K ﹤0.01%
9,204
+2,010
+28% +$17.5K
ANR
2273
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$80K ﹤0.01%
13,409
-2,943
-18% -$17.6K
FLOW
2274
DELISTED
FLOW INTL CORP
FLOW
$80K ﹤0.01%
20,000
GSM icon
2275
FerroAtlántica
GSM
$773M
$79K ﹤0.01%
5,095