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
CIM
2401
Chimera Investment
CIM
$1.15B
$58K ﹤0.01%
1,285
-180
-12% -$8.13K
GIL icon
2402
Gildan
GIL
$8.03B
$58K ﹤0.01%
2,502
-122
-5% -$2.83K
HTD
2403
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$58K ﹤0.01%
3,288
-724
-18% -$12.8K
KEF
2404
DELISTED
Korea Equity Fund
KEF
$58K ﹤0.01%
6,600
+2,000
+43% +$17.6K
MBVT
2405
DELISTED
Merchants Bancshares Inc
MBVT
$58K ﹤0.01%
2,000
HLIT icon
2406
Harmonic Inc
HLIT
$1.13B
$57K ﹤0.01%
7,399
+2,349
+47% +$18.1K
SIMG
2407
DELISTED
SILICON IMAGE INC
SIMG
$57K ﹤0.01%
10,779
+2,779
+35% +$14.7K
DGI
2408
DELISTED
DigitalGlobe Inc.
DGI
$57K ﹤0.01%
1,816
+178
+11% +$5.59K
AGX icon
2409
Argan
AGX
$3.18B
$56K ﹤0.01%
2,588
+2,000
+340% +$43.3K
FFA
2410
First Trust Enhanced Equity Income Fund
FFA
$429M
$56K ﹤0.01%
4,500
+500
+13% +$6.22K
MERC icon
2411
Mercer International
MERC
$206M
$56K ﹤0.01%
8,000
-3,060
-28% -$21.4K
NBY icon
2412
NovaBay Pharmaceuticals
NBY
$15.1M
$56K ﹤0.01%
1
RFG icon
2413
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$56K ﹤0.01%
2,500
-1,600
-39% -$35.8K
UMBF icon
2414
UMB Financial
UMBF
$9.16B
$56K ﹤0.01%
1,032
+125
+14% +$6.78K
MCA
2415
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$56K ﹤0.01%
4,000
BREW
2416
DELISTED
Craft Brew Alliance, Inc.
BREW
$56K ﹤0.01%
+4,153
New +$56K
DFT
2417
DELISTED
DuPont Fabros Technology Inc.
DFT
$56K ﹤0.01%
2,222
+255
+13% +$6.43K
MACK
2418
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$56K ﹤0.01%
1,879
FLTX
2419
DELISTED
Fleetmatics Group PLC
FLTX
$56K ﹤0.01%
1,528
-1,472
-49% -$53.9K
KOG
2420
DELISTED
KODIAK OIL & GAS CORP
KOG
$56K ﹤0.01%
4,700
+2,700
+135% +$32.2K
ACO
2421
DELISTED
AMCOL INTL CORP
ACO
$56K ﹤0.01%
1,703
-3
-0.2% -$99
MBT
2422
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$56K ﹤0.01%
2,500
AUNZ
2423
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$56K ﹤0.01%
2,737
CHY
2424
Calamos Convertible and High Income Fund
CHY
$891M
$55K ﹤0.01%
4,427
-1,471
-25% -$18.3K
ETV
2425
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$55K ﹤0.01%
4,210
+3,210
+321% +$41.9K