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
FRF
3101
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$11K ﹤0.01%
+1,566
New +$11K
OPEN
3102
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$11K ﹤0.01%
+175
New +$11K
WWAV.B
3103
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$11K ﹤0.01%
+749
New +$11K
MAXY
3104
DELISTED
MAXYGEN INC
MAXY
$11K ﹤0.01%
+4,489
New +$11K
MYF
3105
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$11K ﹤0.01%
+726
New +$11K
BOBE
3106
DELISTED
Bob Evans Farms, Inc.
BOBE
$11K ﹤0.01%
+244
New +$11K
EDE
3107
DELISTED
Empire District Electric
EDE
$11K ﹤0.01%
+500
New +$11K
PACD
3108
DELISTED
Pacific Drilling S A
PACD
$11K ﹤0.01%
+105
New +$11K
AGX icon
3109
Argan
AGX
$3.16B
$10K ﹤0.01%
+588
New +$10K
ALCO icon
3110
Alico
ALCO
$257M
$10K ﹤0.01%
+250
New +$10K
CADE icon
3111
Cadence Bank
CADE
$6.94B
$10K ﹤0.01%
+553
New +$10K
CRD.B icon
3112
Crawford & Co Class B
CRD.B
$494M
$10K ﹤0.01%
+1,849
New +$10K
CVGW icon
3113
Calavo Growers
CVGW
$475M
$10K ﹤0.01%
+400
New +$10K
DEW icon
3114
WisdomTree Global High Dividend Fund
DEW
$123M
$10K ﹤0.01%
+243
New +$10K
EFR
3115
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$10K ﹤0.01%
+600
New +$10K
EUO icon
3116
ProShares UltraShort Euro
EUO
$33.7M
$10K ﹤0.01%
+500
New +$10K
EXP icon
3117
Eagle Materials
EXP
$7.45B
$10K ﹤0.01%
+154
New +$10K
HR icon
3118
Healthcare Realty
HR
$6.47B
$10K ﹤0.01%
+460
New +$10K
KAR icon
3119
Openlane
KAR
$3.1B
$10K ﹤0.01%
+1,279
New +$10K
MFIN icon
3120
Medallion Financial
MFIN
$245M
$10K ﹤0.01%
+700
New +$10K
NL icon
3121
NL Industries
NL
$301M
$10K ﹤0.01%
+873
New +$10K
ODC icon
3122
Oil-Dri
ODC
$952M
$10K ﹤0.01%
+800
New +$10K
OSPN icon
3123
OneSpan
OSPN
$579M
$10K ﹤0.01%
+1,218
New +$10K
PLOW icon
3124
Douglas Dynamics
PLOW
$750M
$10K ﹤0.01%
+781
New +$10K
SBR
3125
Sabine Royalty Trust
SBR
$1.12B
$10K ﹤0.01%
+200
New +$10K