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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,491
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MW
2526
DELISTED
THE MENS WAREHOUSE INC
MW
$34K ﹤0.01%
+898
New +$34K
KHI
2527
DELISTED
Deutsche High Income Trust
KHI
$34K ﹤0.01%
+3,696
New +$34K
SVN
2528
DELISTED
7 DAYS GROUP HOLDINGS LTD ADS RPSTG THREE ORD SHS
SVN
$34K ﹤0.01%
+2,464
New +$34K
AUO
2529
DELISTED
AU Optronics Corp
AUO
$34K ﹤0.01%
+10,054
New +$34K
GCVRZ
2530
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$34K ﹤0.01%
+17,534
New +$34K
FSP
2531
Franklin Street Properties
FSP
$175M
$33K ﹤0.01%
+2,500
New +$33K
GAM
2532
General American Investors Company
GAM
$1.43B
$33K ﹤0.01%
+1,023
New +$33K
IDCC icon
2533
InterDigital
IDCC
$8.38B
$33K ﹤0.01%
+737
New +$33K
MUJ icon
2534
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$610M
$33K ﹤0.01%
+2,334
New +$33K
PIO icon
2535
Invesco Global Water ETF
PIO
$278M
$33K ﹤0.01%
+1,700
New +$33K
PRGS icon
2536
Progress Software
PRGS
$1.85B
$33K ﹤0.01%
+1,434
New +$33K
SHG icon
2537
Shinhan Financial Group
SHG
$23.7B
$33K ﹤0.01%
+1,028
New +$33K
AAIC
2538
DELISTED
Arlington Asset Investment Corp.
AAIC
$33K ﹤0.01%
+1,229
New +$33K
CUB
2539
DELISTED
Cubic Corporation
CUB
$33K ﹤0.01%
+702
New +$33K
CPL
2540
DELISTED
CPFL Energia S.A.
CPL
$33K ﹤0.01%
+1,904
New +$33K
MESG
2541
DELISTED
XURA INC COM (DE)
MESG
$33K ﹤0.01%
+1,099
New +$33K
VVUS
2542
DELISTED
Vivus Inc
VVUS
$33K ﹤0.01%
+260
New +$33K
AMED
2543
DELISTED
Amedisys
AMED
$32K ﹤0.01%
+2,693
New +$32K
EDIV icon
2544
SPDR S&P Emerging Markets Dividend ETF
EDIV
$884M
$32K ﹤0.01%
+816
New +$32K
EHTH icon
2545
eHealth
EHTH
$124M
$32K ﹤0.01%
+1,400
New +$32K
HHH icon
2546
Howard Hughes
HHH
$4.85B
$32K ﹤0.01%
+304
New +$32K
HLIT icon
2547
Harmonic Inc
HLIT
$1.15B
$32K ﹤0.01%
+5,050
New +$32K
MFM
2548
MFS Municipal Income Trust
MFM
$221M
$32K ﹤0.01%
+4,702
New +$32K
TFI icon
2549
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$32K ﹤0.01%
+681
New +$32K
TX icon
2550
Ternium
TX
$6.87B
$32K ﹤0.01%
+1,394
New +$32K