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
TRK
2576
DELISTED
Speedway Motorsports, Inc.
TRK
$30K ﹤0.01%
+1,713
New +$30K
CAB
2577
DELISTED
Cabela's Inc
CAB
$30K ﹤0.01%
+459
New +$30K
DGAS
2578
DELISTED
Delta Natural Gas Co Inc
DGAS
$30K ﹤0.01%
+1,400
New +$30K
SHFL
2579
DELISTED
SHFL ENTMT INC
SHFL
$30K ﹤0.01%
+1,691
New +$30K
FPO
2580
DELISTED
First Potomac Realty Trust
FPO
$30K ﹤0.01%
+2,283
New +$30K
VHI icon
2581
Valhi
VHI
$478M
$29K ﹤0.01%
+177
New +$29K
NXR
2582
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$29K ﹤0.01%
+2,153
New +$29K
TIVO
2583
DELISTED
Tivo Inc
TIVO
$29K ﹤0.01%
+1,251
New +$29K
ARRY
2584
DELISTED
Array Biopharma Inc
ARRY
$29K ﹤0.01%
+6,300
New +$29K
BLJ
2585
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$29K ﹤0.01%
+1,983
New +$29K
ULTR
2586
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$29K ﹤0.01%
+10,000
New +$29K
REXI
2587
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$29K ﹤0.01%
+3,403
New +$29K
PTP
2588
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$29K ﹤0.01%
+501
New +$29K
CEC
2589
DELISTED
CEC ENTERTAINMENT INC
CEC
$29K ﹤0.01%
+722
New +$29K
MAKO
2590
DELISTED
MAKO SURGICAL CORP COM
MAKO
$29K ﹤0.01%
+2,350
New +$29K
HK
2591
DELISTED
Halcon Resources Corporation
HK
$29K ﹤0.01%
+29
New +$29K
AMN icon
2592
AMN Healthcare
AMN
$727M
$28K ﹤0.01%
+2,000
New +$28K
HWC icon
2593
Hancock Whitney
HWC
$5.38B
$28K ﹤0.01%
+909
New +$28K
MHI
2594
DELISTED
Pioneer Municipal High Income Fund
MHI
$28K ﹤0.01%
+1,862
New +$28K
NPK icon
2595
National Presto Industries
NPK
$810M
$28K ﹤0.01%
+388
New +$28K
SPXX icon
2596
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$28K ﹤0.01%
+2,000
New +$28K
MEN
2597
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$28K ﹤0.01%
+2,400
New +$28K
DF
2598
DELISTED
Dean Foods Company
DF
$28K ﹤0.01%
+1,422
New +$28K
ELNK
2599
DELISTED
EarthLink Holdings Corp.
ELNK
$28K ﹤0.01%
+4,654
New +$28K
FSYS
2600
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$28K ﹤0.01%
+1,600
New +$28K