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
AIF
2326
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$70K ﹤0.01%
+4,200
New +$70K
NNC
2327
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$70K ﹤0.01%
5,692
PWT
2328
DELISTED
POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO
PWT
$70K ﹤0.01%
3,134
BCC icon
2329
Boise Cascade
BCC
$3.2B
$69K ﹤0.01%
+2,549
New +$69K
CQP icon
2330
Cheniere Energy
CQP
$25.2B
$69K ﹤0.01%
2,650
+1,650
+165% +$43K
EPHE icon
2331
iShares MSCI Philippines ETF
EPHE
$103M
$69K ﹤0.01%
+2,110
New +$69K
SNV icon
2332
Synovus
SNV
$7.18B
$69K ﹤0.01%
3,006
+1,074
+56% +$24.7K
SVU
2333
DELISTED
SUPERVALU Inc.
SVU
$69K ﹤0.01%
1,213
+507
+72% +$28.8K
SLH
2334
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$69K ﹤0.01%
1,296
+135
+12% +$7.19K
IHI icon
2335
iShares US Medical Devices ETF
IHI
$4.27B
$68K ﹤0.01%
4,800
SHO icon
2336
Sunstone Hotel Investors
SHO
$1.85B
$68K ﹤0.01%
5,359
+1,043
+24% +$13.2K
FAV
2337
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$68K ﹤0.01%
8,000
SIRO
2338
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$68K ﹤0.01%
1,015
+30
+3% +$2.01K
PWJ
2339
DELISTED
POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO
PWJ
$68K ﹤0.01%
2,538
AIVL icon
2340
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
$67K ﹤0.01%
1,059
ITB icon
2341
iShares US Home Construction ETF
ITB
$3.26B
$67K ﹤0.01%
3,011
+400
+15% +$8.9K
SPWR
2342
DELISTED
SunPower Corporation Common Stock
SPWR
$67K ﹤0.01%
3,972
+1,228
+45% +$20.7K
CVLY
2343
DELISTED
Codorus Valley Bancorp Inc
CVLY
$67K ﹤0.01%
5,462
TTHI
2344
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$67K ﹤0.01%
+16,400
New +$67K
HEQ
2345
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$66K ﹤0.01%
4,000
RGCO icon
2346
RGC Resources
RGCO
$225M
$66K ﹤0.01%
5,100
WEA
2347
Western Asset Premier Bond Fund
WEA
$133M
$66K ﹤0.01%
4,671
CTG
2348
DELISTED
Computer Task Group, Inc.
CTG
$66K ﹤0.01%
4,111
-26,992
-87% -$433K
LDR
2349
DELISTED
Landauer Inc
LDR
$66K ﹤0.01%
1,300
DPO
2350
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$66K ﹤0.01%
5,530
+1,530
+38% +$18.3K