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
CROP
2451
DELISTED
IQ Global Agribusiness Small Cap ETF
CROP
$52K ﹤0.01%
1,920
ASEI
2452
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$52K ﹤0.01%
866
-1,065
-55% -$63.9K
NKA
2453
DELISTED
NISKA GAS STORAGE PARTNERS LLC UNIT LTD LIABILITY CO INTS
NKA
$52K ﹤0.01%
3,400
TAL
2454
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$52K ﹤0.01%
1,127
-770
-41% -$35.5K
BMR
2455
DELISTED
BIOMED REALTY TRUST INC
BMR
$52K ﹤0.01%
2,793
+441
+19% +$8.21K
FTT
2456
DELISTED
FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST
FTT
$52K ﹤0.01%
4,000
VXX
2457
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$52K ﹤0.01%
56
+47
+522% +$43.6K
AV
2458
DELISTED
Aviva Plc
AV
$52K ﹤0.01%
4,101
+207
+5% +$2.63K
FAF icon
2459
First American
FAF
$6.87B
$52K ﹤0.01%
2,146
+37
+2% +$897
CHW
2460
Calamos Global Dynamic Income Fund
CHW
$478M
$51K ﹤0.01%
5,937
HQH
2461
abrdn Healthcare Investors
HQH
$898M
$51K ﹤0.01%
2,170
MAA icon
2462
Mid-America Apartment Communities
MAA
$16.6B
$51K ﹤0.01%
819
+213
+35% +$13.3K
OIIM
2463
DELISTED
02Micro International Limited
OIIM
$51K ﹤0.01%
16,160
TYN
2464
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$51K ﹤0.01%
1,900
+900
+90% +$24.2K
PDLI
2465
DELISTED
PDL BioPharma, Inc.
PDLI
$51K ﹤0.01%
6,444
+850
+15% +$6.73K
TIVO
2466
DELISTED
TIVO INC
TIVO
$51K ﹤0.01%
4,105
EEMV icon
2467
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$50K ﹤0.01%
854
+96
+13% +$5.62K
EHTH icon
2468
eHealth
EHTH
$122M
$50K ﹤0.01%
1,550
+150
+11% +$4.84K
LGI
2469
Lazard Global Total Return & Income Fund
LGI
$228M
$50K ﹤0.01%
3,000
MELI icon
2470
Mercado Libre
MELI
$119B
$50K ﹤0.01%
382
+136
+55% +$17.8K
NMR icon
2471
Nomura Holdings
NMR
$22B
$50K ﹤0.01%
6,294
+248
+4% +$1.97K
NPO icon
2472
Enpro
NPO
$4.64B
$50K ﹤0.01%
822
+389
+90% +$23.7K
WLK icon
2473
Westlake Corp
WLK
$11.3B
$50K ﹤0.01%
952
-14
-1% -$735
APF
2474
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$50K ﹤0.01%
3,008
-1,000
-25% -$16.6K
PAY
2475
DELISTED
Verifone Systems Inc
PAY
$50K ﹤0.01%
2,214
-2,140
-49% -$48.3K