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
UAN icon
2551
CVR Partners
UAN
$914M
$32K ﹤0.01%
+140
New +$32K
LFC
2552
DELISTED
China Life Insurance Company Ltd.
LFC
$32K ﹤0.01%
+2,769
New +$32K
ORIT
2553
DELISTED
Oritani Financial Corp. New
ORIT
$32K ﹤0.01%
+2,000
New +$32K
BPK
2554
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$32K ﹤0.01%
+2,000
New +$32K
PF
2555
DELISTED
Pinnacle Foods, Inc.
PF
$32K ﹤0.01%
+1,329
New +$32K
BNJ
2556
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$32K ﹤0.01%
+2,229
New +$32K
RBS.PRP
2557
DELISTED
Royal Bank of Scotland Group Plc (The) ADR representing Pref
RBS.PRP
$32K ﹤0.01%
+1,550
New +$32K
TYN
2558
DELISTED
TORTOISE NORTH AMERICAN ENERGY CORPORATION COM
TYN
$32K ﹤0.01%
+1,000
New +$32K
AM
2559
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$32K ﹤0.01%
+1,795
New +$32K
STMP
2560
DELISTED
Stamps.com, Inc.
STMP
$32K ﹤0.01%
+800
New +$32K
GEOS icon
2561
Geospace Technologies
GEOS
$212M
$31K ﹤0.01%
+457
New +$31K
PBW icon
2562
Invesco WilderHill Clean Energy ETF
PBW
$365M
$31K ﹤0.01%
+1,160
New +$31K
RSX
2563
DELISTED
VanEck Russia ETF
RSX
$31K ﹤0.01%
+1,240
New +$31K
NXQ
2564
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$31K ﹤0.01%
+2,401
New +$31K
SVU
2565
DELISTED
SUPERVALU Inc.
SVU
$31K ﹤0.01%
+706
New +$31K
CCG
2566
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$31K ﹤0.01%
+2,660
New +$31K
DRIV
2567
DELISTED
DIGITAL RIVER INC.
DRIV
$31K ﹤0.01%
+1,670
New +$31K
FEEU
2568
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$31K ﹤0.01%
+359
New +$31K
KKD
2569
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$31K ﹤0.01%
+1,735
New +$31K
GAF
2570
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
$31K ﹤0.01%
+496
New +$31K
CQP icon
2571
Cheniere Energy
CQP
$25.8B
$30K ﹤0.01%
+1,000
New +$30K
KOF icon
2572
Coca-Cola Femsa
KOF
$18.3B
$30K ﹤0.01%
+216
New +$30K
MBI icon
2573
MBIA
MBI
$386M
$30K ﹤0.01%
+2,180
New +$30K
UNG icon
2574
United States Natural Gas Fund
UNG
$576M
$30K ﹤0.01%
+100
New +$30K
UTMD icon
2575
Utah Medical Products
UTMD
$200M
$30K ﹤0.01%
+565
New +$30K