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
NGS icon
2901
Natural Gas Services Group
NGS
$333M
$14K ﹤0.01%
+592
New +$14K
NRIM icon
2902
Northrim BanCorp
NRIM
$508M
$14K ﹤0.01%
+560
New +$14K
NXJ icon
2903
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$496M
$14K ﹤0.01%
+1,014
New +$14K
OPK icon
2904
Opko Health
OPK
$1.12B
$14K ﹤0.01%
+2,000
New +$14K
PRK icon
2905
Park National Corp
PRK
$2.72B
$14K ﹤0.01%
+200
New +$14K
SEM icon
2906
Select Medical
SEM
$1.54B
$14K ﹤0.01%
+3,116
New +$14K
SRCE icon
2907
1st Source
SRCE
$1.56B
$14K ﹤0.01%
+638
New +$14K
SRI icon
2908
Stoneridge
SRI
$229M
$14K ﹤0.01%
+1,233
New +$14K
VGM icon
2909
Invesco Trust Investment Grade Municipals
VGM
$542M
$14K ﹤0.01%
+1,035
New +$14K
RPT
2910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K ﹤0.01%
+884
New +$14K
CORR
2911
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$14K ﹤0.01%
+412
New +$14K
CCF
2912
DELISTED
Chase Corporation
CCF
$14K ﹤0.01%
+618
New +$14K
KBAL
2913
DELISTED
Kimball International
KBAL
$14K ﹤0.01%
+1,806
New +$14K
MTOR
2914
DELISTED
MERITOR, Inc.
MTOR
$14K ﹤0.01%
+1,895
New +$14K
TREC
2915
DELISTED
Trecora Resources
TREC
$14K ﹤0.01%
+1,571
New +$14K
CSOD
2916
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$14K ﹤0.01%
+323
New +$14K
LDL
2917
DELISTED
Lydall, Inc.
LDL
$14K ﹤0.01%
+976
New +$14K
BPY
2918
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$14K ﹤0.01%
+642
New +$14K
ZAGG
2919
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$14K ﹤0.01%
+2,678
New +$14K
ECT
2920
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$14K ﹤0.01%
+1,500
New +$14K
TTP
2921
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$14K ﹤0.01%
+125
New +$14K
INB
2922
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$14K ﹤0.01%
+1,270
New +$14K
RTEC
2923
DELISTED
Rudolph Technologies Inc
RTEC
$14K ﹤0.01%
+1,314
New +$14K
DFRG
2924
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$14K ﹤0.01%
+640
New +$14K
HF
2925
DELISTED
HFF Inc.
HF
$14K ﹤0.01%
+836
New +$14K