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
SJR
2276
DELISTED
Shaw Communications Inc.
SJR
$79K ﹤0.01%
3,440
NQU
2277
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$79K ﹤0.01%
6,234
SGF
2278
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$79K ﹤0.01%
6,045
+2,000
+49% +$26.1K
HOV icon
2279
Hovnanian Enterprises
HOV
$895M
$78K ﹤0.01%
600
SAND icon
2280
Sandstorm Gold
SAND
$3.46B
$78K ﹤0.01%
14,400
TURN
2281
180 Degree Capital
TURN
$49.6M
$78K ﹤0.01%
8,667
XOXO
2282
DELISTED
Xo Group Inc
XOXO
$78K ﹤0.01%
6,000
KED
2283
DELISTED
Kayne Anderson Energy
KED
$78K ﹤0.01%
+2,768
New +$78K
VG
2284
DELISTED
Vonage Holdings Corporation
VG
$78K ﹤0.01%
25,009
+5,009
+25% +$15.6K
ARWR icon
2285
Arrowhead Research
ARWR
$4.11B
$77K ﹤0.01%
+13,451
New +$77K
EPU icon
2286
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$77K ﹤0.01%
2,382
+2,182
+1,091% +$70.5K
KB icon
2287
KB Financial Group
KB
$31.1B
$77K ﹤0.01%
2,219
-132
-6% -$4.58K
PCN
2288
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$77K ﹤0.01%
4,565
-8,400
-65% -$142K
SHLM
2289
DELISTED
Schulman (A.) Inc
SHLM
$77K ﹤0.01%
2,646
+29
+1% +$844
BRY
2290
DELISTED
BERRY PETROLEUM CO CL A
BRY
$77K ﹤0.01%
1,784
-300
-14% -$12.9K
CDE icon
2291
Coeur Mining
CDE
$9.98B
$76K ﹤0.01%
6,261
-1,889
-23% -$22.9K
ICOL
2292
DELISTED
iShares MSCI Colombia ETF
ICOL
$76K ﹤0.01%
+2,744
New +$76K
AUQ
2293
DELISTED
AURICO GOLD INC COM
AUQ
$76K ﹤0.01%
20,033
+33
+0.2% +$125
FPT
2294
DELISTED
Federated Premier Intermediate M
FPT
$76K ﹤0.01%
+6,030
New +$76K
PWB icon
2295
Invesco Large Cap Growth ETF
PWB
$1.62B
$75K ﹤0.01%
3,245
+231
+8% +$5.34K
TMV icon
2296
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$75K ﹤0.01%
441
CCH
2297
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$75K ﹤0.01%
2,500
IGR
2298
CBRE Global Real Estate Income Fund
IGR
$778M
$74K ﹤0.01%
9,200
LXP icon
2299
LXP Industrial Trust
LXP
$2.72B
$74K ﹤0.01%
6,542
+1,330
+26% +$15K
DRYS
2300
DELISTED
DryShips Inc. Common Stock
DRYS
0
-$2K