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
STR
476
DELISTED
QUESTAR CORP
STR
$7.74M 0.01%
+324,341
New +$7.74M
SPLV icon
477
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
$7.53M 0.01%
+241,779
New +$7.53M
FTI icon
478
TechnipFMC
FTI
$16.3B
$7.51M 0.01%
+181,193
New +$7.51M
CMG icon
479
Chipotle Mexican Grill
CMG
$52.9B
$7.5M 0.01%
+1,028,900
New +$7.5M
ECPG icon
480
Encore Capital Group
ECPG
$1.01B
$7.48M 0.01%
+226,006
New +$7.48M
MYE icon
481
Myers Industries
MYE
$605M
$7.42M 0.01%
+494,449
New +$7.42M
BALL icon
482
Ball Corp
BALL
$13.7B
$7.42M 0.01%
+357,040
New +$7.42M
VDE icon
483
Vanguard Energy ETF
VDE
$7.21B
$7.41M 0.01%
+65,918
New +$7.41M
ESL
484
DELISTED
Esterline Technologies
ESL
$7.39M 0.01%
+102,191
New +$7.39M
NEOG icon
485
Neogen
NEOG
$1.24B
$7.31M 0.01%
+526,220
New +$7.31M
WRB icon
486
W.R. Berkley
WRB
$27.4B
$7.29M 0.01%
+602,161
New +$7.29M
STZ icon
487
Constellation Brands
STZ
$25.7B
$7.26M 0.01%
+139,401
New +$7.26M
LH icon
488
Labcorp
LH
$23.1B
$7.25M 0.01%
+84,296
New +$7.25M
KMI icon
489
Kinder Morgan
KMI
$59.2B
$7.23M 0.01%
+189,569
New +$7.23M
OIS icon
490
Oil States International
OIS
$334M
$7.2M 0.01%
+135,977
New +$7.2M
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$7.17M 0.01%
+107,335
New +$7.17M
TXRH icon
492
Texas Roadhouse
TXRH
$11.2B
$7.08M 0.01%
+282,814
New +$7.08M
RSP icon
493
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7M 0.01%
+114,228
New +$7M
BN icon
494
Brookfield
BN
$99B
$6.99M 0.01%
+552,786
New +$6.99M
ARMH
495
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$6.99M 0.01%
+193,085
New +$6.99M
QEP
496
DELISTED
QEP RESOURCES, INC.
QEP
$6.78M 0.01%
+243,943
New +$6.78M
WPZ
497
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$6.77M 0.01%
+139,309
New +$6.77M
BRCM
498
DELISTED
BROADCOM CORP CL-A
BRCM
$6.73M 0.01%
+199,266
New +$6.73M
TSCO icon
499
Tractor Supply
TSCO
$31.3B
$6.68M 0.01%
+567,810
New +$6.68M
XLI icon
500
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.63M 0.01%
+155,530
New +$6.63M