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
FBT icon
3151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$9K ﹤0.01%
+150
New +$9K
HNRG icon
3152
Hallador Energy
HNRG
$752M
$9K ﹤0.01%
+1,059
New +$9K
JHI
3153
John Hancock Investors Trust
JHI
$125M
$9K ﹤0.01%
+450
New +$9K
LEU icon
3154
Centrus Energy
LEU
$4.01B
$9K ﹤0.01%
+109
New +$9K
MSTR icon
3155
Strategy Inc Common Stock Class A
MSTR
$92.5B
$9K ﹤0.01%
+1,060
New +$9K
NUGT icon
3156
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$850M
$9K ﹤0.01%
+4
New +$9K
OFIX icon
3157
Orthofix Medical
OFIX
$583M
$9K ﹤0.01%
+344
New +$9K
PRDO icon
3158
Perdoceo Education
PRDO
$2.17B
$9K ﹤0.01%
+3,118
New +$9K
RELX icon
3159
RELX
RELX
$86.3B
$9K ﹤0.01%
+804
New +$9K
DSPG
3160
DELISTED
DSP Group Inc
DSPG
$9K ﹤0.01%
+1,126
New +$9K
SINA
3161
DELISTED
Sina Corp
SINA
$9K ﹤0.01%
+142
New +$9K
APEX
3162
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$9K ﹤0.01%
+24
New +$9K
MNI
3163
DELISTED
The McClatchy Company Class A Common Stock
MNI
$9K ﹤0.01%
+378
New +$9K
ANW
3164
DELISTED
Aegean Marine Petroleum Network
ANW
$9K ﹤0.01%
+1,003
New +$9K
CVO
3165
DELISTED
Cenevo, Inc.
CVO
$9K ﹤0.01%
+519
New +$9K
HERO
3166
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$9K ﹤0.01%
+1,300
New +$9K
UTIW
3167
DELISTED
UTI WORLDWIDE INC
UTIW
$9K ﹤0.01%
+538
New +$9K
CNW
3168
DELISTED
CON-WAY INC.
CNW
$9K ﹤0.01%
+250
New +$9K
NXM
3169
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$9K ﹤0.01%
+677
New +$9K
ARB
3170
DELISTED
ARBITRON INC (NEW)
ARB
$9K ﹤0.01%
+200
New +$9K
CTIC
3171
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$9K ﹤0.01%
+820
New +$9K
EFII
3172
DELISTED
Electronics for Imaging
EFII
$9K ﹤0.01%
+328
New +$9K
WRES
3173
DELISTED
WARREN RESOURCES INC
WRES
$9K ﹤0.01%
+3,335
New +$9K
KEG
3174
DELISTED
KEY ENERGY SERVICES INC
KEG
$9K ﹤0.01%
+1,552
New +$9K
AVAV icon
3175
AeroVironment
AVAV
$11.6B
$8K ﹤0.01%
+400
New +$8K