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
PGR icon
576
Progressive
PGR
$144B
$4.71M 0.01%
+185,328
New +$4.71M
BHI
577
DELISTED
Baker Hughes
BHI
$4.7M 0.01%
+101,934
New +$4.7M
HUM icon
578
Humana
HUM
$32.9B
$4.66M 0.01%
+55,262
New +$4.66M
WIN
579
DELISTED
Windstream Holdings Inc
WIN
$4.64M 0.01%
+76,892
New +$4.64M
TWC
580
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.64M 0.01%
+41,205
New +$4.64M
FCE.A
581
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.62M 0.01%
+257,876
New +$4.62M
ELV icon
582
Elevance Health
ELV
$69.1B
$4.62M 0.01%
+56,409
New +$4.62M
SHW icon
583
Sherwin-Williams
SHW
$89.1B
$4.56M 0.01%
+77,490
New +$4.56M
VDC icon
584
Vanguard Consumer Staples ETF
VDC
$7.56B
$4.56M 0.01%
+44,676
New +$4.56M
TFX icon
585
Teleflex
TFX
$5.76B
$4.52M 0.01%
+58,313
New +$4.52M
RY icon
586
Royal Bank of Canada
RY
$203B
$4.45M 0.01%
+76,289
New +$4.45M
CBSH icon
587
Commerce Bancshares
CBSH
$8B
$4.45M 0.01%
+183,317
New +$4.45M
HOG icon
588
Harley-Davidson
HOG
$3.65B
$4.44M 0.01%
+80,911
New +$4.44M
NS
589
DELISTED
NuStar Energy L.P.
NS
$4.43M 0.01%
+97,098
New +$4.43M
SKYY icon
590
First Trust Cloud Computing ETF
SKYY
$3.24B
$4.43M 0.01%
+209,400
New +$4.43M
XLNX
591
DELISTED
Xilinx Inc
XLNX
$4.4M 0.01%
+111,163
New +$4.4M
FLOT icon
592
iShares Floating Rate Bond ETF
FLOT
$9.06B
$4.4M 0.01%
+86,866
New +$4.4M
CHRW icon
593
C.H. Robinson
CHRW
$15.1B
$4.39M 0.01%
+78,023
New +$4.39M
PFG icon
594
Principal Financial Group
PFG
$17.8B
$4.38M 0.01%
+116,948
New +$4.38M
COL
595
DELISTED
Rockwell Collins
COL
$4.36M 0.01%
+68,719
New +$4.36M
TOO
596
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.34M 0.01%
+133,600
New +$4.34M
IUSV icon
597
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.34M 0.01%
+118,878
New +$4.34M
LVS icon
598
Las Vegas Sands
LVS
$37.4B
$4.33M 0.01%
+81,821
New +$4.33M
BRKR icon
599
Bruker
BRKR
$4.63B
$4.31M 0.01%
+266,854
New +$4.31M
DRI icon
600
Darden Restaurants
DRI
$24.7B
$4.3M 0.01%
+95,197
New +$4.3M