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
PRU icon
426
Prudential Financial
PRU
$37.2B
$9.72M 0.01%
+133,118
New +$9.72M
SRCL
427
DELISTED
Stericycle Inc
SRCL
$9.69M 0.01%
+87,734
New +$9.69M
WEX icon
428
WEX
WEX
$5.87B
$9.64M 0.01%
+125,652
New +$9.64M
META icon
429
Meta Platforms (Facebook)
META
$1.89T
$9.62M 0.01%
+386,742
New +$9.62M
DORM icon
430
Dorman Products
DORM
$5B
$9.52M 0.01%
+208,649
New +$9.52M
AIG icon
431
American International
AIG
$43.9B
$9.42M 0.01%
+210,667
New +$9.42M
XEL icon
432
Xcel Energy
XEL
$43B
$9.37M 0.01%
+330,570
New +$9.37M
SU icon
433
Suncor Energy
SU
$48.5B
$9.35M 0.01%
+316,942
New +$9.35M
NLY icon
434
Annaly Capital Management
NLY
$14.2B
$9.33M 0.01%
+185,592
New +$9.33M
XLB icon
435
Materials Select Sector SPDR Fund
XLB
$5.52B
$9.32M 0.01%
+242,995
New +$9.32M
SCHW icon
436
Charles Schwab
SCHW
$167B
$9.31M 0.01%
+438,265
New +$9.31M
SWY
437
DELISTED
SAFEWAY INC
SWY
$9.29M 0.01%
+438,817
New +$9.29M
GL icon
438
Globe Life
GL
$11.3B
$9.29M 0.01%
+213,887
New +$9.29M
CPRI icon
439
Capri Holdings
CPRI
$2.53B
$9.14M 0.01%
+147,449
New +$9.14M
ETR icon
440
Entergy
ETR
$39.2B
$9.12M 0.01%
+261,788
New +$9.12M
DTH icon
441
WisdomTree International High Dividend Fund
DTH
$481M
$9.11M 0.01%
+227,660
New +$9.11M
IYY icon
442
iShares Dow Jones US ETF
IYY
$2.59B
$9.08M 0.01%
+224,926
New +$9.08M
STI
443
DELISTED
SunTrust Banks, Inc.
STI
$9.06M 0.01%
+286,903
New +$9.06M
SWN
444
DELISTED
Southwestern Energy Company
SWN
$9.01M 0.01%
+246,573
New +$9.01M
HOMB icon
445
Home BancShares
HOMB
$5.88B
$8.97M 0.01%
+690,838
New +$8.97M
PLL
446
DELISTED
PALL CORP
PLL
$8.96M 0.01%
+134,827
New +$8.96M
SIRI icon
447
SiriusXM
SIRI
$8.1B
$8.93M 0.01%
+266,631
New +$8.93M
MMC icon
448
Marsh & McLennan
MMC
$100B
$8.93M 0.01%
+223,623
New +$8.93M
FBIN icon
449
Fortune Brands Innovations
FBIN
$7.3B
$8.91M 0.01%
+269,095
New +$8.91M
XYL icon
450
Xylem
XYL
$34.2B
$8.89M 0.01%
+329,898
New +$8.89M