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
ELX
3276
DELISTED
EMULEX CORP
ELX
$5K ﹤0.01%
+790
New +$5K
SKS
3277
DELISTED
SAKS INCORPORATED
SKS
$5K ﹤0.01%
+339
New +$5K
MRGE
3278
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$5K ﹤0.01%
+1,250
New +$5K
OKSB
3279
DELISTED
Southwest Bancorp Inc/OK
OKSB
$5K ﹤0.01%
+392
New +$5K
AZPN
3280
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5K ﹤0.01%
+179
New +$5K
APO icon
3281
Apollo Global Management
APO
$75.3B
$4K ﹤0.01%
+150
New +$4K
CAPL icon
3282
CrossAmerica Partners
CAPL
$784M
$4K ﹤0.01%
+200
New +$4K
DFE icon
3283
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$4K ﹤0.01%
+100
New +$4K
DTF
3284
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
$4K ﹤0.01%
+250
New +$4K
EMLP icon
3285
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$4K ﹤0.01%
+182
New +$4K
ETD icon
3286
Ethan Allen Interiors
ETD
$772M
$4K ﹤0.01%
+129
New +$4K
EXTR icon
3287
Extreme Networks
EXTR
$2.87B
$4K ﹤0.01%
+1,000
New +$4K
GAU
3288
Galiano Gold
GAU
$657M
$4K ﹤0.01%
+2,000
New +$4K
HBM icon
3289
Hudbay
HBM
$5.03B
$4K ﹤0.01%
+600
New +$4K
ICUI icon
3290
ICU Medical
ICUI
$3.24B
$4K ﹤0.01%
+61
New +$4K
LAB icon
3291
Standard BioTools
LAB
$497M
$4K ﹤0.01%
+231
New +$4K
LSAK icon
3292
Lesaka Technologies
LSAK
$375M
$4K ﹤0.01%
+523
New +$4K
LYV icon
3293
Live Nation Entertainment
LYV
$37.9B
$4K ﹤0.01%
+281
New +$4K
OFLX icon
3294
Omega Flex
OFLX
$353M
$4K ﹤0.01%
+300
New +$4K
OPTT icon
3295
Ocean Power Technologies
OPTT
$90.2M
$4K ﹤0.01%
+10
New +$4K
ORA icon
3296
Ormat Technologies
ORA
$5.51B
$4K ﹤0.01%
+180
New +$4K
PMF
3297
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
+300
New +$4K
QID icon
3298
ProShares UltraShort QQQ
QID
$273M
0
SCHV icon
3299
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4K ﹤0.01%
+345
New +$4K
SSD icon
3300
Simpson Manufacturing
SSD
$8.15B
$4K ﹤0.01%
+120
New +$4K