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
ANH
2876
DELISTED
Anworth Mortgage Asset Corporation
ANH
$15K ﹤0.01%
+2,602
New +$15K
ILG
2877
DELISTED
ILG, Inc Common Stock
ILG
$15K ﹤0.01%
+770
New +$15K
CPLA
2878
DELISTED
Capella Education Company
CPLA
$15K ﹤0.01%
+357
New +$15K
APLP
2879
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$15K ﹤0.01%
+500
New +$15K
BSFT
2880
DELISTED
BroadSoft, Inc.
BSFT
$15K ﹤0.01%
+528
New +$15K
VALE.P
2881
DELISTED
Vale S A
VALE.P
$15K ﹤0.01%
+1,215
New +$15K
TUMI
2882
DELISTED
TUMI HLDGS INC COM
TUMI
$15K ﹤0.01%
+625
New +$15K
MIG
2883
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$15K ﹤0.01%
+1,811
New +$15K
IGTE
2884
DELISTED
IGATE CORPORATION
IGTE
$15K ﹤0.01%
+902
New +$15K
JRN
2885
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$15K ﹤0.01%
+1,961
New +$15K
LPHI
2886
DELISTED
LIFE PARTNERS HLDGS INC
LPHI
$15K ﹤0.01%
+5,000
New +$15K
CODE
2887
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$15K ﹤0.01%
+1,199
New +$15K
JNY
2888
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$15K ﹤0.01%
+1,150
New +$15K
ATX
2889
DELISTED
COSTA INC CL A
ATX
$15K ﹤0.01%
+896
New +$15K
PNG
2890
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
$15K ﹤0.01%
+700
New +$15K
KNL
2891
DELISTED
Knoll, Inc.
KNL
$15K ﹤0.01%
+1,066
New +$15K
AORT icon
2892
Artivion
AORT
$1.94B
$14K ﹤0.01%
+2,215
New +$14K
AU icon
2893
AngloGold Ashanti
AU
$32.6B
$14K ﹤0.01%
+1,000
New +$14K
BOE icon
2894
BlackRock Enhanced Global Dividend Trust
BOE
$651M
$14K ﹤0.01%
+996
New +$14K
BSET icon
2895
Bassett Furniture
BSET
$144M
$14K ﹤0.01%
+895
New +$14K
CPF icon
2896
Central Pacific Financial
CPF
$834M
$14K ﹤0.01%
+770
New +$14K
CRESY
2897
Cresud
CRESY
$545M
$14K ﹤0.01%
+2,253
New +$14K
GBDC icon
2898
Golub Capital BDC
GBDC
$3.92B
$14K ﹤0.01%
+837
New +$14K
KFRC icon
2899
Kforce
KFRC
$550M
$14K ﹤0.01%
+944
New +$14K
LFCR icon
2900
Lifecore Biomedical
LFCR
$262M
$14K ﹤0.01%
+1,052
New +$14K