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
PRGO icon
601
Perrigo
PRGO
$3.04B
$4.27M 0.01%
+35,289
New +$4.27M
INGR icon
602
Ingredion
INGR
$8.07B
$4.24M 0.01%
+64,587
New +$4.24M
DCP
603
DELISTED
DCP Midstream, LP
DCP
$4.24M 0.01%
+78,351
New +$4.24M
PXD
604
DELISTED
Pioneer Natural Resource Co.
PXD
$4.23M 0.01%
+29,217
New +$4.23M
ORI icon
605
Old Republic International
ORI
$9.86B
$4.22M 0.01%
+327,817
New +$4.22M
VIS icon
606
Vanguard Industrials ETF
VIS
$6.1B
$4.21M 0.01%
+51,659
New +$4.21M
DDD icon
607
3D Systems Corporation
DDD
$272M
$4.2M 0.01%
+95,772
New +$4.2M
SPLS
608
DELISTED
Staples Inc
SPLS
$4.18M 0.01%
+263,218
New +$4.18M
BTI icon
609
British American Tobacco
BTI
$123B
$4.18M 0.01%
+81,156
New +$4.18M
REGN icon
610
Regeneron Pharmaceuticals
REGN
$58.8B
$4.17M 0.01%
+18,543
New +$4.17M
APTV icon
611
Aptiv
APTV
$17.8B
$4.16M 0.01%
+82,133
New +$4.16M
OKE icon
612
Oneok
OKE
$45.8B
$4.1M 0.01%
+113,290
New +$4.1M
GM icon
613
General Motors
GM
$54.5B
$4.09M 0.01%
+122,683
New +$4.09M
VPL icon
614
Vanguard FTSE Pacific ETF
VPL
$7.92B
$4.08M 0.01%
+73,113
New +$4.08M
AMLP icon
615
Alerian MLP ETF
AMLP
$10.5B
$4.07M 0.01%
+45,636
New +$4.07M
CIGI icon
616
Colliers International
CIGI
$8.39B
$4.07M 0.01%
+222,467
New +$4.07M
TEL icon
617
TE Connectivity
TEL
$62B
$4.07M 0.01%
+89,356
New +$4.07M
VCR icon
618
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$4.07M 0.01%
+44,659
New +$4.07M
QIHU
619
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.05M 0.01%
+87,752
New +$4.05M
TECH icon
620
Bio-Techne
TECH
$7.94B
$4.05M 0.01%
+234,312
New +$4.05M
IRBT icon
621
iRobot
IRBT
$107M
$4.03M 0.01%
+101,309
New +$4.03M
X
622
DELISTED
US Steel
X
$4.01M 0.01%
+228,698
New +$4.01M
TD icon
623
Toronto Dominion Bank
TD
$129B
$3.99M 0.01%
+99,196
New +$3.99M
KMX icon
624
CarMax
KMX
$8.92B
$3.99M 0.01%
+86,329
New +$3.99M
NE
625
DELISTED
Noble Corporation
NE
$3.98M 0.01%
+121,184
New +$3.98M