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
NAI
2301
DELISTED
ALLIANZGI INTL & PREM STRATEGY FND COM SHS OF BENE INT (MA)
NAI
$74K ﹤0.01%
7,000
CUZ icon
2302
Cousins Properties
CUZ
$4.94B
$74K ﹤0.01%
2,592
+644
+33% +$18.4K
FNV icon
2303
Franco-Nevada
FNV
$38.6B
$74K ﹤0.01%
1,610
-30
-2% -$1.38K
CIK
2304
Credit Suisse Asset Management Income Fund
CIK
$164M
$73K ﹤0.01%
20,000
PLCM
2305
DELISTED
POLYCOM INC
PLCM
$73K ﹤0.01%
6,671
-48
-0.7% -$525
HHH icon
2306
Howard Hughes
HHH
$4.84B
$72K ﹤0.01%
679
+375
+123% +$39.8K
NTES icon
2307
NetEase
NTES
$96.8B
$72K ﹤0.01%
+5,000
New +$72K
SPE
2308
Special Opportunities Fund
SPE
$169M
$72K ﹤0.01%
4,142
STN icon
2309
Stantec
STN
$12.6B
$72K ﹤0.01%
2,800
THD icon
2310
iShares MSCI Thailand ETF
THD
$235M
$72K ﹤0.01%
+959
New +$72K
TUR icon
2311
iShares MSCI Turkey ETF
TUR
$160M
$72K ﹤0.01%
+1,299
New +$72K
SAVE
2312
DELISTED
Spirit Airlines, Inc.
SAVE
$72K ﹤0.01%
2,096
-220
-9% -$7.56K
BRCD
2313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$72K ﹤0.01%
9,066
-727
-7% -$5.77K
JSN
2314
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$72K ﹤0.01%
6,000
EPL
2315
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$72K ﹤0.01%
1,966
+1,925
+4,695% +$70.5K
MAKO
2316
DELISTED
MAKO SURGICAL CORP COM
MAKO
$72K ﹤0.01%
2,450
+100
+4% +$2.94K
BYD icon
2317
Boyd Gaming
BYD
$6.79B
$71K ﹤0.01%
5,000
-404
-7% -$5.74K
CAR icon
2318
Avis
CAR
$5.47B
$71K ﹤0.01%
2,452
-7,249
-75% -$210K
CBOE icon
2319
Cboe Global Markets
CBOE
$24.5B
$71K ﹤0.01%
1,572
+450
+40% +$20.3K
PBR.A icon
2320
Petrobras Class A
PBR.A
$75.2B
$71K ﹤0.01%
4,194
-2,528
-38% -$42.8K
PRA icon
2321
ProAssurance
PRA
$1.22B
$71K ﹤0.01%
1,570
+297
+23% +$13.4K
IDA icon
2322
Idacorp
IDA
$6.77B
$70K ﹤0.01%
1,446
+448
+45% +$21.7K
KVHI icon
2323
KVH Industries
KVHI
$119M
$70K ﹤0.01%
5,050
NYT icon
2324
New York Times
NYT
$9.59B
$70K ﹤0.01%
5,553
-35
-0.6% -$441
UVV icon
2325
Universal Corp
UVV
$1.38B
$70K ﹤0.01%
1,386
-3,947
-74% -$199K