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
CAF
3351
Morgan Stanley China A Share Fund
CAF
$261M
$2K ﹤0.01%
+100
New +$2K
CENX icon
3352
Century Aluminum
CENX
$2.07B
$2K ﹤0.01%
+200
New +$2K
CTLP icon
3353
Cantaloupe
CTLP
$797M
$2K ﹤0.01%
+766
New +$2K
DBO icon
3354
Invesco DB Oil Fund
DBO
$232M
$2K ﹤0.01%
+100
New +$2K
FFIN icon
3355
First Financial Bankshares
FFIN
$5.24B
$2K ﹤0.01%
+168
New +$2K
FRO icon
3356
Frontline
FRO
$4.71B
$2K ﹤0.01%
+261
New +$2K
GASS icon
3357
StealthGas
GASS
$278M
$2K ﹤0.01%
+200
New +$2K
GRFS icon
3358
Grifois
GRFS
$6.74B
$2K ﹤0.01%
+128
New +$2K
IAG icon
3359
IAMGOLD
IAG
$5.34B
$2K ﹤0.01%
+480
New +$2K
KFY icon
3360
Korn Ferry
KFY
$3.85B
$2K ﹤0.01%
+132
New +$2K
KNDI
3361
Kandi Technologies Group
KNDI
$118M
$2K ﹤0.01%
+400
New +$2K
KOPN icon
3362
Kopin
KOPN
$329M
$2K ﹤0.01%
+410
New +$2K
LFVN icon
3363
LifeVantage
LFVN
$176M
$2K ﹤0.01%
+143
New +$2K
MCR
3364
MFS Charter Income Trust
MCR
$267M
$2K ﹤0.01%
+204
New +$2K
MEI icon
3365
Methode Electronics
MEI
$263M
$2K ﹤0.01%
+130
New +$2K
MODG icon
3366
Topgolf Callaway Brands
MODG
$1.7B
$2K ﹤0.01%
+264
New +$2K
MVO
3367
MV Oil Trust
MVO
$68.5M
$2K ﹤0.01%
+50
New +$2K
NTIC icon
3368
Northern Technologies International Corp
NTIC
$70.7M
$2K ﹤0.01%
+240
New +$2K
ROG icon
3369
Rogers Corp
ROG
$1.41B
$2K ﹤0.01%
+50
New +$2K
SKM icon
3370
SK Telecom
SKM
$8.36B
$2K ﹤0.01%
+51
New +$2K
SQM icon
3371
Sociedad Química y Minera de Chile
SQM
$12.4B
$2K ﹤0.01%
+45
New +$2K
TFSL icon
3372
TFS Financial
TFSL
$3.85B
$2K ﹤0.01%
+216
New +$2K
TRS icon
3373
TriMas Corp
TRS
$1.56B
$2K ﹤0.01%
+69
New +$2K
UEC icon
3374
Uranium Energy
UEC
$5.11B
$2K ﹤0.01%
+1,200
New +$2K
UGP icon
3375
Ultrapar
UGP
$3.85B
$2K ﹤0.01%
+128
New +$2K