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
TJX icon
376
TJX Companies
TJX
$155B
$13.6M 0.02%
+544,102
New +$13.6M
IEI icon
377
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.6M 0.02%
+112,327
New +$13.6M
ABB
378
DELISTED
ABB Ltd.
ABB
$13.5M 0.02%
+623,037
New +$13.5M
CFR icon
379
Cullen/Frost Bankers
CFR
$8.24B
$13.5M 0.02%
+201,944
New +$13.5M
MDU icon
380
MDU Resources
MDU
$3.31B
$13.4M 0.02%
+1,364,171
New +$13.4M
TM icon
381
Toyota
TM
$260B
$13.1M 0.02%
+108,432
New +$13.1M
MSGS icon
382
Madison Square Garden
MSGS
$4.71B
$13.1M 0.02%
+309,215
New +$13.1M
AAN.A
383
DELISTED
AARON'S INC CL-A
AAN.A
$12.8M 0.02%
+455,279
New +$12.8M
DAR icon
384
Darling Ingredients
DAR
$5.07B
$12.7M 0.02%
+680,475
New +$12.7M
EL icon
385
Estee Lauder
EL
$32.1B
$12.7M 0.02%
+192,656
New +$12.7M
KEY icon
386
KeyCorp
KEY
$20.8B
$12.6M 0.02%
+1,145,849
New +$12.6M
IGF icon
387
iShares Global Infrastructure ETF
IGF
$7.99B
$12.6M 0.02%
+358,067
New +$12.6M
TWX
388
DELISTED
Time Warner Inc
TWX
$12.6M 0.02%
+226,429
New +$12.6M
BK icon
389
Bank of New York Mellon
BK
$73.1B
$12.5M 0.02%
+444,813
New +$12.5M
SPG icon
390
Simon Property Group
SPG
$59.5B
$12.1M 0.02%
+81,774
New +$12.1M
ENS icon
391
EnerSys
ENS
$3.89B
$12.1M 0.02%
+246,078
New +$12.1M
GPC icon
392
Genuine Parts
GPC
$19.4B
$12M 0.02%
+154,039
New +$12M
K icon
393
Kellanova
K
$27.8B
$12M 0.02%
+198,928
New +$12M
FL icon
394
Foot Locker
FL
$2.29B
$12M 0.02%
+341,086
New +$12M
A icon
395
Agilent Technologies
A
$36.5B
$11.9M 0.02%
+389,521
New +$11.9M
BCE icon
396
BCE
BCE
$23.1B
$11.9M 0.02%
+289,748
New +$11.9M
MOS icon
397
The Mosaic Company
MOS
$10.3B
$11.6M 0.02%
+216,195
New +$11.6M
CTSH icon
398
Cognizant
CTSH
$35.1B
$11.6M 0.02%
+369,626
New +$11.6M
PGTI
399
DELISTED
PGT, Inc.
PGTI
$11.4M 0.02%
+1,310,217
New +$11.4M
DISCA
400
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$11.3M 0.02%
+287,070
New +$11.3M