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
AWP
2701
abrdn Global Premier Properties Fund
AWP
$350M
$21K ﹤0.01%
+2,797
New +$21K
CNA icon
2702
CNA Financial
CNA
$12.9B
$21K ﹤0.01%
+663
New +$21K
EHI
2703
Western Asset Global High Income Fund
EHI
$201M
$21K ﹤0.01%
+1,750
New +$21K
FLTR icon
2704
VanEck IG Floating Rate ETF
FLTR
$2.56B
$21K ﹤0.01%
+831
New +$21K
ICFI icon
2705
ICF International
ICFI
$1.8B
$21K ﹤0.01%
+645
New +$21K
MDIV icon
2706
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$21K ﹤0.01%
+1,005
New +$21K
PETS icon
2707
PetMed Express
PETS
$58.3M
$21K ﹤0.01%
+1,650
New +$21K
RH icon
2708
RH
RH
$4.28B
$21K ﹤0.01%
+280
New +$21K
HAYN
2709
DELISTED
Haynes International, Inc.
HAYN
$21K ﹤0.01%
+425
New +$21K
IOC
2710
DELISTED
Interoil Corporation
IOC
$21K ﹤0.01%
+300
New +$21K
DMND
2711
DELISTED
DIAMOND FOODS, INC.
DMND
$21K ﹤0.01%
+1,000
New +$21K
MRH
2712
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$21K ﹤0.01%
+821
New +$21K
GNI
2713
DELISTED
GREAT NORTH IRON ORE CTFBIN
GNI
$21K ﹤0.01%
+297
New +$21K
TGX
2714
DELISTED
THERAGENICS CORP
TGX
$21K ﹤0.01%
+10,000
New +$21K
DSU icon
2715
BlackRock Debt Strategies Fund
DSU
$591M
$20K ﹤0.01%
+1,601
New +$20K
GPK icon
2716
Graphic Packaging
GPK
$6.15B
$20K ﹤0.01%
+2,568
New +$20K
IBOC icon
2717
International Bancshares
IBOC
$4.41B
$20K ﹤0.01%
+866
New +$20K
MDGL icon
2718
Madrigal Pharmaceuticals
MDGL
$9.68B
$20K ﹤0.01%
+114
New +$20K
NRO
2719
Neuberger Berman Real Estate Securities Income Fund
NRO
$210M
$20K ﹤0.01%
+4,148
New +$20K
OLP
2720
One Liberty Properties
OLP
$501M
$20K ﹤0.01%
+964
New +$20K
PCF
2721
High Income Securities Fund
PCF
$120M
$20K ﹤0.01%
+2,500
New +$20K
TITN icon
2722
Titan Machinery
TITN
$469M
$20K ﹤0.01%
+1,000
New +$20K
UYM icon
2723
ProShares Ultra Materials
UYM
$35.6M
$20K ﹤0.01%
+2,400
New +$20K
WSR
2724
Whitestone REIT
WSR
$665M
$20K ﹤0.01%
+1,298
New +$20K
PRKS icon
2725
United Parks & Resorts
PRKS
$2.79B
$20K ﹤0.01%
+562
New +$20K