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
WY icon
551
Weyerhaeuser
WY
$18.3B
$5.28M 0.01%
+185,297
New +$5.28M
MANH icon
552
Manhattan Associates
MANH
$12.9B
$5.27M 0.01%
+273,164
New +$5.27M
CS
553
DELISTED
Credit Suisse Group
CS
$5.24M 0.01%
+197,888
New +$5.24M
POT
554
DELISTED
Potash Corp Of Saskatchewan
POT
$5.2M 0.01%
+136,476
New +$5.2M
BCPC
555
Balchem Corporation
BCPC
$5.06B
$5.19M 0.01%
+116,005
New +$5.19M
AMAT icon
556
Applied Materials
AMAT
$131B
$5.14M 0.01%
+344,154
New +$5.14M
FI icon
557
Fiserv
FI
$72.2B
$5.13M 0.01%
+234,816
New +$5.13M
HOT
558
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$5.13M 0.01%
+81,109
New +$5.13M
NEM icon
559
Newmont
NEM
$85.2B
$5.12M 0.01%
+171,011
New +$5.12M
DISCK
560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.07M 0.01%
+145,284
New +$5.07M
EQM
561
DELISTED
EQM Midstream Partners, LP
EQM
$5.07M 0.01%
+103,753
New +$5.07M
AHD
562
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$5.07M 0.01%
+103,385
New +$5.07M
IX icon
563
ORIX
IX
$29.9B
$5.06M 0.01%
+370,125
New +$5.06M
IXP icon
564
iShares Global Comm Services ETF
IXP
$617M
$5.05M 0.01%
+85,114
New +$5.05M
ADI icon
565
Analog Devices
ADI
$122B
$5.05M 0.01%
+112,126
New +$5.05M
EGBN icon
566
Eagle Bancorp
EGBN
$594M
$5.04M 0.01%
+225,039
New +$5.04M
WU icon
567
Western Union
WU
$2.73B
$4.94M 0.01%
+288,473
New +$4.94M
RAI
568
DELISTED
Reynolds American Inc
RAI
$4.91M 0.01%
+203,198
New +$4.91M
MSI icon
569
Motorola Solutions
MSI
$80.6B
$4.88M 0.01%
+84,607
New +$4.88M
PVR
570
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$4.88M 0.01%
+178,716
New +$4.88M
TYC
571
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.86M 0.01%
+140,954
New +$4.86M
CBI
572
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.86M 0.01%
+81,483
New +$4.86M
AZO icon
573
AutoZone
AZO
$71.2B
$4.82M 0.01%
+11,371
New +$4.82M
ANSS
574
DELISTED
Ansys
ANSS
$4.79M 0.01%
+65,567
New +$4.79M
HRL icon
575
Hormel Foods
HRL
$13.7B
$4.77M 0.01%
+247,216
New +$4.77M