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
ATLO icon
3001
AMES National
ATLO
$180M
$12K ﹤0.01%
+532
New +$12K
CNOB icon
3002
Center Bancorp
CNOB
$1.25B
$12K ﹤0.01%
+984
New +$12K
EGO icon
3003
Eldorado Gold
EGO
$5.45B
$12K ﹤0.01%
+380
New +$12K
EIS icon
3004
iShares MSCI Israel ETF
EIS
$414M
$12K ﹤0.01%
+270
New +$12K
EVTC icon
3005
Evertec
EVTC
$2.14B
$12K ﹤0.01%
+541
New +$12K
FISI icon
3006
Financial Institutions
FISI
$548M
$12K ﹤0.01%
+639
New +$12K
FXO icon
3007
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$12K ﹤0.01%
+650
New +$12K
GPRE icon
3008
Green Plains
GPRE
$635M
$12K ﹤0.01%
+902
New +$12K
HBCP icon
3009
Home Bancorp
HBCP
$437M
$12K ﹤0.01%
+631
New +$12K
HCI icon
3010
HCI Group
HCI
$2.31B
$12K ﹤0.01%
+394
New +$12K
IAT icon
3011
iShares US Regional Banks ETF
IAT
$650M
$12K ﹤0.01%
+400
New +$12K
ITA icon
3012
iShares US Aerospace & Defense ETF
ITA
$9.26B
$12K ﹤0.01%
+300
New +$12K
MBWM icon
3013
Mercantile Bank Corp
MBWM
$777M
$12K ﹤0.01%
+658
New +$12K
MYY icon
3014
ProShares Short MidCap400
MYY
$3.48M
$12K ﹤0.01%
+142
New +$12K
NMFC icon
3015
New Mountain Finance
NMFC
$1.11B
$12K ﹤0.01%
+851
New +$12K
OVLY icon
3016
Oak Valley Bancorp
OVLY
$242M
$12K ﹤0.01%
+1,500
New +$12K
PATK icon
3017
Patrick Industries
PATK
$3.72B
$12K ﹤0.01%
+2,028
New +$12K
PFBC icon
3018
Preferred Bank
PFBC
$1.17B
$12K ﹤0.01%
+736
New +$12K
PJP icon
3019
Invesco Pharmaceuticals ETF
PJP
$267M
$12K ﹤0.01%
+264
New +$12K
REX icon
3020
REX American Resources
REX
$1.01B
$12K ﹤0.01%
+1,269
New +$12K
SENEA icon
3021
Seneca Foods Class A
SENEA
$756M
$12K ﹤0.01%
+389
New +$12K
SSBI icon
3022
Summit State Bank
SSBI
$80.2M
$12K ﹤0.01%
+1,719
New +$12K
TDTT icon
3023
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$12K ﹤0.01%
+497
New +$12K
TRC icon
3024
Tejon Ranch
TRC
$451M
$12K ﹤0.01%
+451
New +$12K
USLM icon
3025
United States Lime & Minerals
USLM
$3.56B
$12K ﹤0.01%
+1,165
New +$12K