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
VCLT icon
3026
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.93B
$12K ﹤0.01%
+149
New +$12K
WIW
3027
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
$12K ﹤0.01%
+1,000
New +$12K
ZEUS icon
3028
Olympic Steel
ZEUS
$365M
$12K ﹤0.01%
+506
New +$12K
PFC
3029
DELISTED
Premier Financial Corp. Common Stock
PFC
$12K ﹤0.01%
+1,066
New +$12K
CHUY
3030
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$12K ﹤0.01%
+300
New +$12K
DLA
3031
DELISTED
Delta Apparel Inc.
DLA
$12K ﹤0.01%
+829
New +$12K
HTY
3032
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$12K ﹤0.01%
+1,000
New +$12K
HALL
3033
DELISTED
Hallmark Financial Services, Inc.
HALL
$12K ﹤0.01%
+132
New +$12K
JPS
3034
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$12K ﹤0.01%
+1,340
New +$12K
LHCG
3035
DELISTED
LHC Group LLC
LHCG
$12K ﹤0.01%
+623
New +$12K
ZNH
3036
DELISTED
China Southern Airlines Company Limited
ZNH
$12K ﹤0.01%
+600
New +$12K
IVC
3037
DELISTED
Invacare Corporation
IVC
$12K ﹤0.01%
+884
New +$12K
ZVO
3038
DELISTED
Zovio Inc. Common Stock
ZVO
$12K ﹤0.01%
+1,015
New +$12K
TGA
3039
DELISTED
Transglobe Energy Corp
TGA
$12K ﹤0.01%
+2,000
New +$12K
GBL
3040
DELISTED
GAMCO Investors, Inc.
GBL
$12K ﹤0.01%
+401
New +$12K
CSS
3041
DELISTED
CSS Industries, Inc.
CSS
$12K ﹤0.01%
+462
New +$12K
SHOS
3042
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$12K ﹤0.01%
+280
New +$12K
KMG
3043
DELISTED
KMG Chemicals Inc
KMG
$12K ﹤0.01%
+583
New +$12K
EWEM
3044
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$12K ﹤0.01%
+400
New +$12K
CDI
3045
DELISTED
CDI Corp.
CDI
$12K ﹤0.01%
+815
New +$12K
GSOL
3046
DELISTED
Global Sources Ltd
GSOL
$12K ﹤0.01%
+1,813
New +$12K
OSHC
3047
DELISTED
Ocean Shore Holding Co.
OSHC
$12K ﹤0.01%
+878
New +$12K
GSIG
3048
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$12K ﹤0.01%
+1,509
New +$12K
BLT
3049
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$12K ﹤0.01%
+1,000
New +$12K
NES
3050
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12K ﹤0.01%
+400
New +$12K