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
DHG
3226
DELISTED
Deutsche High Incm Opportunities
DHG
$7K ﹤0.01%
+500
New +$7K
MORL
3227
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$7K ﹤0.01%
+300
New +$7K
MHR
3228
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$7K ﹤0.01%
+2,001
New +$7K
ABM icon
3229
ABM Industries
ABM
$3B
$6K ﹤0.01%
+235
New +$6K
AMWD icon
3230
American Woodmark
AMWD
$997M
$6K ﹤0.01%
+150
New +$6K
ASRV icon
3231
AmeriServ Financial
ASRV
$47.4M
$6K ﹤0.01%
+2,000
New +$6K
BSRR icon
3232
Sierra Bancorp
BSRR
$412M
$6K ﹤0.01%
+400
New +$6K
CAC icon
3233
Camden National
CAC
$686M
$6K ﹤0.01%
+263
New +$6K
CRMT icon
3234
America's Car Mart
CRMT
$299M
$6K ﹤0.01%
+143
New +$6K
EPU icon
3235
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$6K ﹤0.01%
+200
New +$6K
HDB icon
3236
HDFC Bank
HDB
$361B
$6K ﹤0.01%
+280
New +$6K
IEZ icon
3237
iShares US Oil Equipment & Services ETF
IEZ
$115M
$6K ﹤0.01%
+110
New +$6K
MINT icon
3238
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6K ﹤0.01%
+56
New +$6K
MTG icon
3239
MGIC Investment
MTG
$6.55B
$6K ﹤0.01%
+936
New +$6K
MXF
3240
Mexico Fund
MXF
$265M
$6K ﹤0.01%
+200
New +$6K
NOW icon
3241
ServiceNow
NOW
$190B
$6K ﹤0.01%
+147
New +$6K
ORRF icon
3242
Orrstown Financial Services
ORRF
$682M
$6K ﹤0.01%
+500
New +$6K
OSBC icon
3243
Old Second Bancorp
OSBC
$970M
$6K ﹤0.01%
+1,112
New +$6K
TEN
3244
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6K ﹤0.01%
+12,459
New +$6K
CDR
3245
DELISTED
Cedar Realty Trust, Inc
CDR
$6K ﹤0.01%
+162
New +$6K
CTWS
3246
DELISTED
Connecticut Water Service Inc
CTWS
$6K ﹤0.01%
+200
New +$6K
ERN
3247
DELISTED
Erin Energy Corp
ERN
$6K ﹤0.01%
+4,154
New +$6K
LNCE
3248
DELISTED
Snyders-Lance, Inc.
LNCE
$6K ﹤0.01%
+225
New +$6K
RSE
3249
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$6K ﹤0.01%
+270
New +$6K
IO
3250
DELISTED
ION Geophysical Corporation
IO
$6K ﹤0.01%
+76
New +$6K