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
NLSN
2601
DELISTED
Nielsen Holdings plc
NLSN
$28K ﹤0.01%
+814
New +$28K
KMM
2602
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$28K ﹤0.01%
+2,750
New +$28K
VCBI
2603
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$28K ﹤0.01%
+1,974
New +$28K
NGZ
2604
DELISTED
ALLIANZGI GLOBAL EQUITY & CONV INC FND COM SHS OF BENE INT
NGZ
$28K ﹤0.01%
+2,000
New +$28K
BKI
2605
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$28K ﹤0.01%
+739
New +$28K
MUS
2606
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$28K ﹤0.01%
+2,138
New +$28K
EVJ
2607
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$28K ﹤0.01%
+2,226
New +$28K
ASG
2608
Liberty All-Star Growth Fund
ASG
$351M
$27K ﹤0.01%
+6,068
New +$27K
BBDC icon
2609
Barings BDC
BBDC
$995M
$27K ﹤0.01%
+981
New +$27K
BOKF icon
2610
BOK Financial
BOKF
$7.08B
$27K ﹤0.01%
+415
New +$27K
CRL icon
2611
Charles River Laboratories
CRL
$7.86B
$27K ﹤0.01%
+669
New +$27K
MELI icon
2612
Mercado Libre
MELI
$119B
$27K ﹤0.01%
+246
New +$27K
QAI icon
2613
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
$27K ﹤0.01%
+981
New +$27K
ESND
2614
DELISTED
Essendant Inc.
ESND
$27K ﹤0.01%
+789
New +$27K
BKE icon
2615
Buckle
BKE
$3.15B
$26K ﹤0.01%
+530
New +$26K
BXMX icon
2616
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$26K ﹤0.01%
+2,000
New +$26K
ISSC icon
2617
Innovative Solutions & Support
ISSC
$199M
$26K ﹤0.01%
+3,900
New +$26K
OCSL icon
2618
Oaktree Specialty Lending
OCSL
$1.22B
$26K ﹤0.01%
+833
New +$26K
PBT
2619
Permian Basin Royalty Trust
PBT
$840M
$26K ﹤0.01%
+2,000
New +$26K
PFD
2620
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$26K ﹤0.01%
+1,800
New +$26K
PMT
2621
PennyMac Mortgage Investment
PMT
$1.08B
$26K ﹤0.01%
+1,228
New +$26K
PMO
2622
Putnam Municipal Opportunities Trust
PMO
$291M
$26K ﹤0.01%
+2,167
New +$26K
SCL icon
2623
Stepan Co
SCL
$1.12B
$26K ﹤0.01%
+467
New +$26K
SFL icon
2624
SFL Corp
SFL
$1.1B
$26K ﹤0.01%
+1,738
New +$26K
UVSP icon
2625
Univest Financial
UVSP
$901M
$26K ﹤0.01%
+1,398
New +$26K