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
CIE
2376
DELISTED
Cobalt International Energy, Inc
CIE
$62K ﹤0.01%
164
LXK
2377
DELISTED
Lexmark Intl Inc
LXK
$62K ﹤0.01%
1,859
-40
-2% -$1.33K
CCJ icon
2378
Cameco
CCJ
$34B
$61K ﹤0.01%
3,408
DGICA icon
2379
Donegal Group Class A
DGICA
$711M
$61K ﹤0.01%
4,388
MNKD icon
2380
MannKind Corp
MNKD
$1.71B
$61K ﹤0.01%
+2,120
New +$61K
CHA
2381
DELISTED
China Telecom Corporation, LTD
CHA
$61K ﹤0.01%
1,240
+261
+27% +$12.8K
SWFT
2382
DELISTED
Swift Transportation Company
SWFT
$61K ﹤0.01%
+3,000
New +$61K
BDJ icon
2383
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$60K ﹤0.01%
8,081
+1,900
+31% +$14.1K
GXC icon
2384
SPDR S&P China ETF
GXC
$502M
$60K ﹤0.01%
800
HAP icon
2385
VanEck Natural Resources ETF
HAP
$170M
$60K ﹤0.01%
1,638
PTC icon
2386
PTC
PTC
$24.6B
$60K ﹤0.01%
2,115
+436
+26% +$12.4K
PTY icon
2387
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$60K ﹤0.01%
3,320
-10,000
-75% -$181K
UCI
2388
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$60K ﹤0.01%
2,918
AUSE
2389
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$60K ﹤0.01%
1,000
COY
2390
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$60K ﹤0.01%
8,356
-2,391
-22% -$17.2K
FBC
2391
DELISTED
Flagstar Bancorp, Inc. New
FBC
$60K ﹤0.01%
4,000
SBNY
2392
DELISTED
Signature Bank
SBNY
$60K ﹤0.01%
663
+150
+29% +$13.6K
KEY.PRG
2393
DELISTED
KeyCorp Pfd
KEY.PRG
$60K ﹤0.01%
485
LONG
2394
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$60K ﹤0.01%
+3,378
New +$60K
CTS icon
2395
CTS Corp
CTS
$1.23B
$59K ﹤0.01%
3,690
+1,060
+40% +$16.9K
LAMR icon
2396
Lamar Advertising Co
LAMR
$12.9B
$59K ﹤0.01%
1,248
-111
-8% -$5.25K
LPLA icon
2397
LPL Financial
LPLA
$28.1B
$59K ﹤0.01%
1,544
-33
-2% -$1.26K
UIS icon
2398
Unisys
UIS
$282M
$59K ﹤0.01%
2,298
-116
-5% -$2.98K
AMN icon
2399
AMN Healthcare
AMN
$699M
$58K ﹤0.01%
4,200
+2,200
+110% +$30.4K
BCX icon
2400
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$58K ﹤0.01%
5,000