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
NFP
2751
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
$19K ﹤0.01%
+742
New +$19K
EVO
2752
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$19K ﹤0.01%
+1,488
New +$19K
CPI
2753
DELISTED
CPI Inflation Hedged ETF
CPI
$19K ﹤0.01%
+725
New +$19K
ABG icon
2754
Asbury Automotive
ABG
$4.9B
$18K ﹤0.01%
+453
New +$18K
ACAD icon
2755
Acadia Pharmaceuticals
ACAD
$4.08B
$18K ﹤0.01%
+1,000
New +$18K
AROC icon
2756
Archrock
AROC
$4.34B
$18K ﹤0.01%
+610
New +$18K
CHCO icon
2757
City Holding Co
CHCO
$1.82B
$18K ﹤0.01%
+465
New +$18K
CXH
2758
MFS Investment Grade Municipal Trust
CXH
$64.2M
$18K ﹤0.01%
+2,000
New +$18K
EBND icon
2759
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$18K ﹤0.01%
+600
New +$18K
ETB
2760
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$18K ﹤0.01%
+1,250
New +$18K
FCEL icon
2761
FuelCell Energy
FCEL
$204M
$18K ﹤0.01%
+3
New +$18K
FTK icon
2762
Flotek Industries
FTK
$332M
$18K ﹤0.01%
+170
New +$18K
ON icon
2763
ON Semiconductor
ON
$19.8B
$18K ﹤0.01%
+2,224
New +$18K
SCHL icon
2764
Scholastic
SCHL
$679M
$18K ﹤0.01%
+601
New +$18K
SCSC icon
2765
Scansource
SCSC
$954M
$18K ﹤0.01%
+570
New +$18K
SMFG icon
2766
Sumitomo Mitsui Financial
SMFG
$107B
$18K ﹤0.01%
+1,935
New +$18K
SPR icon
2767
Spirit AeroSystems
SPR
$4.77B
$18K ﹤0.01%
+859
New +$18K
TMP icon
2768
Tompkins Financial
TMP
$990M
$18K ﹤0.01%
+392
New +$18K
TWIN icon
2769
Twin Disc
TWIN
$185M
$18K ﹤0.01%
+777
New +$18K
UFPI icon
2770
UFP Industries
UFPI
$5.9B
$18K ﹤0.01%
+1,350
New +$18K
WEN icon
2771
Wendy's
WEN
$1.88B
$18K ﹤0.01%
+3,005
New +$18K
PRSU
2772
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$18K ﹤0.01%
+847
New +$18K
UBP
2773
DELISTED
Urstadt Biddle Properties Inc.
UBP
$18K ﹤0.01%
+1,000
New +$18K
RFP
2774
DELISTED
Resolute Forest Products Inc.
RFP
$18K ﹤0.01%
+1,378
New +$18K
PGNX
2775
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$18K ﹤0.01%
+4,050
New +$18K