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
CMO
2351
DELISTED
Capstead Mortgage Corp.
CMO
$66K ﹤0.01%
5,599
+2,500
+81% +$29.5K
BRW
2352
Saba Capital Income & Opportunities Fund
BRW
$345M
$65K ﹤0.01%
5,420
-7,850
-59% -$94.1K
CGNX icon
2353
Cognex
CGNX
$7.45B
$65K ﹤0.01%
4,150
+1,106
+36% +$17.3K
GEO icon
2354
The GEO Group
GEO
$3.12B
$65K ﹤0.01%
2,916
-62
-2% -$1.38K
RCS
2355
PIMCO Strategic Income Fund
RCS
$342M
$65K ﹤0.01%
6,200
-3,300
-35% -$34.6K
GMLP
2356
DELISTED
Golar LNG Partners LP
GMLP
$65K ﹤0.01%
2,000
MTGE
2357
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$65K ﹤0.01%
3,277
-664
-17% -$13.2K
CMCO icon
2358
Columbus McKinnon
CMCO
$415M
$64K ﹤0.01%
2,656
+355
+15% +$8.55K
DFP
2359
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$442M
$64K ﹤0.01%
+3,000
New +$64K
DSM
2360
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$64K ﹤0.01%
8,400
ITRI icon
2361
Itron
ITRI
$5.47B
$64K ﹤0.01%
1,483
-104
-7% -$4.49K
IXC icon
2362
iShares Global Energy ETF
IXC
$1.84B
$64K ﹤0.01%
1,573
NTRI
2363
DELISTED
NutriSystem, Inc.
NTRI
$64K ﹤0.01%
4,400
+2,200
+100% +$32K
LAQ
2364
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$64K ﹤0.01%
2,000
JGV
2365
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$64K ﹤0.01%
5,000
RTI
2366
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$64K ﹤0.01%
1,994
+83
+4% +$2.66K
DFJ icon
2367
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$63K ﹤0.01%
1,235
EIDO icon
2368
iShares MSCI Indonesia ETF
EIDO
$337M
$63K ﹤0.01%
+2,661
New +$63K
USA icon
2369
Liberty All-Star Equity Fund
USA
$1.92B
$63K ﹤0.01%
11,717
-3,309
-22% -$17.8K
XBI icon
2370
SPDR S&P Biotech ETF
XBI
$5.43B
$63K ﹤0.01%
1,464
+246
+20% +$10.6K
THOR
2371
DELISTED
THORATEC CORPORATION
THOR
$63K ﹤0.01%
1,709
+244
+17% +$9K
PETS icon
2372
PetMed Express
PETS
$57.8M
$62K ﹤0.01%
3,819
+2,169
+131% +$35.2K
SCHX icon
2373
Schwab US Large- Cap ETF
SCHX
$60.3B
$62K ﹤0.01%
9,300
+6,348
+215% +$42.3K
UYG icon
2374
ProShares Ultra Financials
UYG
$885M
$62K ﹤0.01%
3,816
-1,200
-24% -$19.5K
NPKI
2375
NPK International Inc.
NPKI
$889M
$62K ﹤0.01%
4,957
-234
-5% -$2.93K