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
KSS icon
676
Kohl's
KSS
$1.8B
$3.24M ﹤0.01%
+64,210
New +$3.24M
CTAS icon
677
Cintas
CTAS
$81.2B
$3.23M ﹤0.01%
+283,508
New +$3.23M
CWI icon
678
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$3.19M ﹤0.01%
+153,236
New +$3.19M
LECO icon
679
Lincoln Electric
LECO
$13.4B
$3.19M ﹤0.01%
+55,685
New +$3.19M
MFC icon
680
Manulife Financial
MFC
$52.4B
$3.17M ﹤0.01%
+197,859
New +$3.17M
IYZ icon
681
iShares US Telecommunications ETF
IYZ
$610M
$3.13M ﹤0.01%
+121,120
New +$3.13M
WAT icon
682
Waters Corp
WAT
$17.4B
$3.13M ﹤0.01%
+31,260
New +$3.13M
RPM icon
683
RPM International
RPM
$16B
$3.12M ﹤0.01%
+97,755
New +$3.12M
FLG
684
Flagstar Financial, Inc.
FLG
$5.24B
$3.1M ﹤0.01%
+73,890
New +$3.1M
SLV icon
685
iShares Silver Trust
SLV
$20.2B
$3.09M ﹤0.01%
+162,710
New +$3.09M
NVRI icon
686
Enviri
NVRI
$959M
$3.09M ﹤0.01%
+133,077
New +$3.09M
MKL icon
687
Markel Group
MKL
$24.3B
$3.06M ﹤0.01%
+5,807
New +$3.06M
SJI
688
DELISTED
South Jersey Industries, Inc.
SJI
$3.05M ﹤0.01%
+106,352
New +$3.05M
SMG icon
689
ScottsMiracle-Gro
SMG
$3.5B
$3.05M ﹤0.01%
+63,067
New +$3.05M
WOLF icon
690
Wolfspeed
WOLF
$230M
$3.04M ﹤0.01%
+47,557
New +$3.04M
VCIT icon
691
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$3.03M ﹤0.01%
+36,535
New +$3.03M
ASEA icon
692
Global X FTSE Southeast Asia ETF
ASEA
$66.7M
$3.03M ﹤0.01%
+179,050
New +$3.03M
SEIC icon
693
SEI Investments
SEIC
$10.7B
$3.02M ﹤0.01%
+106,226
New +$3.02M
TTC icon
694
Toro Company
TTC
$7.68B
$3.01M ﹤0.01%
+132,526
New +$3.01M
TMS
695
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
$3.01M ﹤0.01%
+202,736
New +$3.01M
DBC icon
696
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
$2.99M ﹤0.01%
+118,997
New +$2.99M
ALR
697
DELISTED
Alere Inc
ALR
$2.98M ﹤0.01%
+121,786
New +$2.98M
AZN icon
698
AstraZeneca
AZN
$251B
$2.97M ﹤0.01%
+125,428
New +$2.97M
XRX icon
699
Xerox
XRX
$456M
$2.95M ﹤0.01%
+123,348
New +$2.95M
BMI icon
700
Badger Meter
BMI
$5.23B
$2.93M ﹤0.01%
+131,400
New +$2.93M