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
MODV
2826
DELISTED
ModivCare
MODV
$16K ﹤0.01%
+555
New +$16K
PLXS icon
2827
Plexus
PLXS
$3.71B
$16K ﹤0.01%
+533
New +$16K
RGEN icon
2828
Repligen
RGEN
$6.76B
$16K ﹤0.01%
+2,000
New +$16K
RGP icon
2829
Resources Connection
RGP
$167M
$16K ﹤0.01%
+1,360
New +$16K
SEB icon
2830
Seaboard Corp
SEB
$3.72B
$16K ﹤0.01%
+6
New +$16K
DXM
2831
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$16K ﹤0.01%
+952
New +$16K
GTI
2832
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$16K ﹤0.01%
+2,154
New +$16K
AEC
2833
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$16K ﹤0.01%
+1,000
New +$16K
VTNC
2834
DELISTED
VITRAN CORPORATION
VTNC
$16K ﹤0.01%
+2,412
New +$16K
ARK
2835
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
$16K ﹤0.01%
+3,750
New +$16K
OMX
2836
DELISTED
OFFICEMAX INCORPORATED
OMX
$16K ﹤0.01%
+1,565
New +$16K
MFB
2837
DELISTED
MAIDENFORM BRANDS, INC
MFB
$16K ﹤0.01%
+874
New +$16K
PSAU
2838
DELISTED
Invesco Global Gold and Precious Metals ETF
PSAU
$16K ﹤0.01%
+850
New +$16K
IMUC
2839
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
$16K ﹤0.01%
+200
New +$16K
DX
2840
Dynex Capital
DX
$1.65B
$16K ﹤0.01%
+509
New +$16K
STC icon
2841
Stewart Information Services
STC
$2.04B
$16K ﹤0.01%
+617
New +$16K
SVM
2842
Silvercorp Metals
SVM
$1.09B
$16K ﹤0.01%
+5,800
New +$16K
TTEC icon
2843
TTEC Holdings
TTEC
$179M
$16K ﹤0.01%
+666
New +$16K
HEP
2844
DELISTED
Holly Energy Partners, L.P.
HEP
$16K ﹤0.01%
+400
New +$16K
MANT
2845
DELISTED
Mantech International Corp
MANT
$16K ﹤0.01%
+597
New +$16K
PSB
2846
DELISTED
PS Business Parks, Inc.
PSB
$16K ﹤0.01%
+226
New +$16K
TIS
2847
DELISTED
Orchids Paper Products, Inc.
TIS
$16K ﹤0.01%
+600
New +$16K
ITG
2848
DELISTED
Investment Technology Group Inc
ITG
$16K ﹤0.01%
+1,136
New +$16K
WEB
2849
DELISTED
Web.com Group, Inc.
WEB
$16K ﹤0.01%
+634
New +$16K
ESI
2850
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$16K ﹤0.01%
+670
New +$16K