PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
EWX icon
3326
SPDR S&P Emerging Markets Small Cap ETF
EWX
$708M
$3K ﹤0.01%
+60
New +$3K
GCC icon
3327
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
$3K ﹤0.01%
+106
New +$3K
HTLD icon
3328
Heartland Express
HTLD
$654M
$3K ﹤0.01%
+243
New +$3K
MANU icon
3329
Manchester United
MANU
$2.73B
$3K ﹤0.01%
+210
New +$3K
ST icon
3330
Sensata Technologies
ST
$4.64B
$3K ﹤0.01%
+84
New +$3K
TTI icon
3331
TETRA Technologies
TTI
$633M
$3K ﹤0.01%
+294
New +$3K
KAMN
3332
DELISTED
Kaman Corp
KAMN
$3K ﹤0.01%
+80
New +$3K
ZNGA
3333
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+1,000
New +$3K
CSFL
3334
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$3K ﹤0.01%
+300
New +$3K
SSI
3335
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
+126
New +$3K
UQM
3336
DELISTED
UQM Technologies, Inc.
UQM
$3K ﹤0.01%
+2,300
New +$3K
IPXL
3337
DELISTED
Impax Laboratories, Inc.
IPXL
$3K ﹤0.01%
+139
New +$3K
NTL
3338
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$3K ﹤0.01%
+180
New +$3K
SMA
3339
DELISTED
SYMMETRY MEDICAL INC
SMA
$3K ﹤0.01%
+271
New +$3K
STSI
3340
DELISTED
STAR SCIENTIFIC INC
STSI
$3K ﹤0.01%
+2,000
New +$3K
JFC
3341
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$3K ﹤0.01%
+259
New +$3K
IMN
3342
DELISTED
Imation
IMN
$3K ﹤0.01%
+592
New +$3K
ZQK
3343
DELISTED
QUICKSILVER,INC.
ZQK
$3K ﹤0.01%
+480
New +$3K
RVM
3344
DELISTED
REVETT MINING COMPANY COMMON SHARES (DELAWARE)
RVM
$3K ﹤0.01%
+5,245
New +$3K
VTSS
3345
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3K ﹤0.01%
+950
New +$3K
SAPE
3346
DELISTED
SAPIENT CORP
SAPE
$3K ﹤0.01%
+224
New +$3K
APOG icon
3347
Apogee Enterprises
APOG
$920M
$2K ﹤0.01%
+90
New +$2K
AVNW icon
3348
Aviat Networks
AVNW
$278M
$2K ﹤0.01%
+66
New +$2K
BLDP
3349
Ballard Power Systems
BLDP
$568M
$2K ﹤0.01%
+1,200
New +$2K
BVN icon
3350
Compañía de Minas Buenaventura
BVN
$5.02B
$2K ﹤0.01%
+200
New +$2K