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
ADM icon
526
Archer Daniels Midland
ADM
$29.9B
$6.03M 0.01%
+177,778
New +$6.03M
TGP
527
DELISTED
Teekay LNG Partners L.P.
TGP
$6.02M 0.01%
+137,623
New +$6.02M
FRT icon
528
Federal Realty Investment Trust
FRT
$8.78B
$6M 0.01%
+57,872
New +$6M
VAW icon
529
Vanguard Materials ETF
VAW
$2.85B
$5.92M 0.01%
+68,387
New +$5.92M
RRX icon
530
Regal Rexnord
RRX
$9.45B
$5.86M 0.01%
+90,398
New +$5.86M
TTE icon
531
TotalEnergies
TTE
$134B
$5.85M 0.01%
+120,174
New +$5.85M
BBBY
532
DELISTED
Bed Bath & Beyond Inc
BBBY
$5.85M 0.01%
+82,441
New +$5.85M
VAL
533
DELISTED
Valspar
VAL
$5.82M 0.01%
+90,048
New +$5.82M
CERN
534
DELISTED
Cerner Corp
CERN
$5.81M 0.01%
+120,936
New +$5.81M
WDC icon
535
Western Digital
WDC
$32.8B
$5.81M 0.01%
+123,663
New +$5.81M
OUTR
536
DELISTED
OUTERWALL INC
OUTR
$5.8M 0.01%
+98,877
New +$5.8M
JEF icon
537
Jefferies Financial Group
JEF
$13.2B
$5.77M 0.01%
+245,715
New +$5.77M
NYX
538
DELISTED
NYSE EURONEXT INC
NYX
$5.7M 0.01%
+137,704
New +$5.7M
LLTC
539
DELISTED
Linear Technology Corp
LLTC
$5.66M 0.01%
+153,722
New +$5.66M
FE icon
540
FirstEnergy
FE
$25B
$5.63M 0.01%
+150,688
New +$5.63M
IDU icon
541
iShares US Utilities ETF
IDU
$1.57B
$5.62M 0.01%
+118,904
New +$5.62M
PB icon
542
Prosperity Bancshares
PB
$6.46B
$5.57M 0.01%
+107,546
New +$5.57M
RRC icon
543
Range Resources
RRC
$8.11B
$5.53M 0.01%
+71,464
New +$5.53M
QGENF
544
DELISTED
QIAGEN NV
QGENF
$5.5M 0.01%
+276,432
New +$5.5M
HSP
545
DELISTED
HOSPIRA INC
HSP
$5.47M 0.01%
+142,924
New +$5.47M
VOO icon
546
Vanguard S&P 500 ETF
VOO
$732B
$5.47M 0.01%
+37,258
New +$5.47M
ROP icon
547
Roper Technologies
ROP
$55.9B
$5.43M 0.01%
+43,728
New +$5.43M
IBN icon
548
ICICI Bank
IBN
$114B
$5.35M 0.01%
+769,346
New +$5.35M
ALXN
549
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.29M 0.01%
+57,336
New +$5.29M
BIDU icon
550
Baidu
BIDU
$37.3B
$5.28M 0.01%
+55,858
New +$5.28M