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
MTH icon
2426
Meritage Homes
MTH
$5.61B
$55K ﹤0.01%
2,604
+436
+20% +$9.21K
BID
2427
DELISTED
Sotheby's
BID
$55K ﹤0.01%
1,115
+49
+5% +$2.42K
BKS
2428
DELISTED
Barnes & Noble
BKS
$55K ﹤0.01%
+6,409
New +$55K
EDMC
2429
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
$55K ﹤0.01%
6,061
-355
-6% -$3.22K
MDVN
2430
DELISTED
MEDIVATION, INC.
MDVN
$55K ﹤0.01%
1,836
-11,030
-86% -$330K
BKD icon
2431
Brookdale Senior Living
BKD
$1.78B
$54K ﹤0.01%
2,088
+573
+38% +$14.8K
GEOS icon
2432
Geospace Technologies
GEOS
$209M
$54K ﹤0.01%
645
+188
+41% +$15.7K
TISI icon
2433
Team
TISI
$81.8M
$54K ﹤0.01%
136
-14
-9% -$5.56K
FMBI
2434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$54K ﹤0.01%
3,553
+270
+8% +$4.1K
BNNY
2435
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$54K ﹤0.01%
1,100
+100
+10% +$4.91K
AFK icon
2436
VanEck Africa Index ETF
AFK
$72.6M
$53K ﹤0.01%
1,800
+300
+20% +$8.83K
AVDL
2437
Avadel Pharmaceuticals
AVDL
$1.5B
$53K ﹤0.01%
+8,030
New +$53K
BIT icon
2438
BlackRock Multi-Sector Income Trust
BIT
$605M
$53K ﹤0.01%
+3,200
New +$53K
IYT icon
2439
iShares US Transportation ETF
IYT
$608M
$53K ﹤0.01%
1,800
RQI icon
2440
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$53K ﹤0.01%
5,515
+1,444
+35% +$13.9K
AT
2441
DELISTED
Atlantic Power Corporation
AT
$53K ﹤0.01%
12,300
-13,800
-53% -$59.5K
AVX
2442
DELISTED
AVX Corporation
AVX
$53K ﹤0.01%
4,061
LVNTA
2443
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$53K ﹤0.01%
2,479
+57
+2% +$1.22K
MESG
2444
DELISTED
XURA INC COM (DE)
MESG
$53K ﹤0.01%
1,652
+553
+50% +$17.7K
CII icon
2445
BlackRock Enhanced Captial and Income Fund
CII
$936M
$52K ﹤0.01%
4,000
-427
-10% -$5.55K
DENN icon
2446
Denny's
DENN
$264M
$52K ﹤0.01%
8,471
FXA icon
2447
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
$52K ﹤0.01%
566
-1,000
-64% -$91.9K
MXI icon
2448
iShares Global Materials ETF
MXI
$229M
$52K ﹤0.01%
866
TRST icon
2449
Trustco Bank Corp NY
TRST
$746M
$52K ﹤0.01%
1,744
MVC
2450
DELISTED
MVC Capital, Inc.
MVC
$52K ﹤0.01%
4,038