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
PWER
2676
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
$23K ﹤0.01%
+3,567
New +$23K
AG icon
2677
First Majestic Silver
AG
$4.99B
$22K ﹤0.01%
+2,100
New +$22K
EVN
2678
Eaton Vance Municipal Income Trust
EVN
$436M
$22K ﹤0.01%
+1,800
New +$22K
HEES
2679
DELISTED
H&E Equipment Services
HEES
$22K ﹤0.01%
+1,061
New +$22K
HL.PRB icon
2680
Hecla Mining Company Series B Cumulative Convertible Preferred
HL.PRB
$8.31M
$22K ﹤0.01%
+400
New +$22K
NPO icon
2681
Enpro
NPO
$4.71B
$22K ﹤0.01%
+433
New +$22K
PICB icon
2682
Invesco International Corporate Bond ETF
PICB
$197M
$22K ﹤0.01%
+794
New +$22K
PLCE icon
2683
Children's Place
PLCE
$160M
$22K ﹤0.01%
+403
New +$22K
QQQX icon
2684
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$22K ﹤0.01%
+1,389
New +$22K
SPHB icon
2685
Invesco S&P 500 High Beta ETF
SPHB
$450M
$22K ﹤0.01%
+900
New +$22K
THR icon
2686
Thermon Group Holdings
THR
$852M
$22K ﹤0.01%
+1,053
New +$22K
TKC icon
2687
Turkcell
TKC
$4.8B
$22K ﹤0.01%
+1,511
New +$22K
VRA icon
2688
Vera Bradley
VRA
$58.1M
$22K ﹤0.01%
+1,000
New +$22K
NBIS
2689
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
$22K ﹤0.01%
+764
New +$22K
SPPI
2690
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$22K ﹤0.01%
+2,930
New +$22K
SONC
2691
DELISTED
Sonic Corp
SONC
$22K ﹤0.01%
+1,503
New +$22K
PVTB
2692
DELISTED
PrivateBancorp Inc
PVTB
$22K ﹤0.01%
+1,034
New +$22K
NPP
2693
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$22K ﹤0.01%
+1,500
New +$22K
EGL
2694
DELISTED
Engility Holdings, Inc.
EGL
$22K ﹤0.01%
+731
New +$22K
GRT
2695
DELISTED
GLIMCHER REALTY TRUST
GRT
$22K ﹤0.01%
+1,958
New +$22K
FIO
2696
DELISTED
FUSION-IO INC COM
FIO
$22K ﹤0.01%
+1,528
New +$22K
JRCC
2697
DELISTED
JAMES RIVER COAL NEW
JRCC
$22K ﹤0.01%
+12,000
New +$22K
WMS
2698
DELISTED
WMS INDS INC
WMS
$22K ﹤0.01%
+892
New +$22K
WWAV
2699
DELISTED
The WhiteWave Foods Company
WWAV
$22K ﹤0.01%
+1,328
New +$22K
ADX icon
2700
Adams Diversified Equity Fund
ADX
$2.65B
$21K ﹤0.01%
+1,725
New +$21K