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
LL
2726
DELISTED
LL Flooring Holdings, Inc.
LL
$20K ﹤0.01%
+250
New +$20K
WWE
2727
DELISTED
World Wrestling Entertainment
WWE
$20K ﹤0.01%
+1,920
New +$20K
TNAV
2728
DELISTED
Telenav Inc.
TNAV
$20K ﹤0.01%
+3,901
New +$20K
FCLF
2729
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
$20K ﹤0.01%
+2,500
New +$20K
UTX.PRA
2730
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$20K ﹤0.01%
+340
New +$20K
BAS
2731
DELISTED
Basis Energy Services, Inc.
BAS
$20K ﹤0.01%
+3
New +$20K
REED
2732
DELISTED
Reeds, Inc. Common Stock
REED
$20K ﹤0.01%
+80
New +$20K
ASTE icon
2733
Astec Industries
ASTE
$1.08B
$20K ﹤0.01%
+550
New +$20K
ATMP icon
2734
iPath Select MLP ETN
ATMP
$504M
$20K ﹤0.01%
+752
New +$20K
CNMD icon
2735
CONMED
CNMD
$1.65B
$20K ﹤0.01%
+649
New +$20K
CPIX icon
2736
Cumberland Pharmaceuticals
CPIX
$51M
$20K ﹤0.01%
+3,923
New +$20K
AIN icon
2737
Albany International
AIN
$1.8B
$19K ﹤0.01%
+576
New +$19K
BSBR icon
2738
Santander
BSBR
$40.9B
$19K ﹤0.01%
+3,122
New +$19K
CLW icon
2739
Clearwater Paper
CLW
$347M
$19K ﹤0.01%
+400
New +$19K
DIN icon
2740
Dine Brands
DIN
$368M
$19K ﹤0.01%
+276
New +$19K
IEFA icon
2741
iShares Core MSCI EAFE ETF
IEFA
$153B
$19K ﹤0.01%
+361
New +$19K
NSIT icon
2742
Insight Enterprises
NSIT
$4.03B
$19K ﹤0.01%
+1,075
New +$19K
SCHX icon
2743
Schwab US Large- Cap ETF
SCHX
$60.3B
$19K ﹤0.01%
+2,952
New +$19K
STRA icon
2744
Strategic Education
STRA
$1.98B
$19K ﹤0.01%
+366
New +$19K
CEL
2745
DELISTED
Cellcom Israel, Ltd.
CEL
$19K ﹤0.01%
+2,000
New +$19K
INTX
2746
DELISTED
Intersections, Inc.
INTX
$19K ﹤0.01%
+2,136
New +$19K
PNK
2747
DELISTED
Pinnacle Entertainment Inc.
PNK
$19K ﹤0.01%
+980
New +$19K
TAO
2748
DELISTED
Invesco China Real Estate ETF
TAO
$19K ﹤0.01%
+938
New +$19K
STEI
2749
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
$19K ﹤0.01%
+1,451
New +$19K
BZ
2750
DELISTED
BOISE INC COM STK (DE)
BZ
$19K ﹤0.01%
+2,177
New +$19K