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
IEV icon
701
iShares Europe ETF
IEV
$2.32B
$2.92M ﹤0.01%
+75,449
New +$2.92M
MTSC
702
DELISTED
MTS Systems Corp
MTSC
$2.92M ﹤0.01%
+51,515
New +$2.92M
EEQ
703
DELISTED
Enbridge Energy Management Llc
EEQ
$2.91M ﹤0.01%
+154,052
New +$2.91M
BOND icon
704
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$2.9M ﹤0.01%
+27,466
New +$2.9M
WCRX
705
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$2.89M ﹤0.01%
+145,313
New +$2.89M
XLY icon
706
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.89M ﹤0.01%
+51,237
New +$2.89M
LPS
707
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$2.88M ﹤0.01%
+88,990
New +$2.88M
RIG icon
708
Transocean
RIG
$3.06B
$2.86M ﹤0.01%
+59,678
New +$2.86M
ZTS icon
709
Zoetis
ZTS
$66.2B
$2.83M ﹤0.01%
+91,668
New +$2.83M
NBB icon
710
Nuveen Taxable Municipal Income Fund
NBB
$477M
$2.78M ﹤0.01%
+143,500
New +$2.78M
ATI icon
711
ATI
ATI
$10.5B
$2.77M ﹤0.01%
+105,134
New +$2.77M
VPU icon
712
Vanguard Utilities ETF
VPU
$7.29B
$2.77M ﹤0.01%
+33,663
New +$2.77M
CSGP icon
713
CoStar Group
CSGP
$36.6B
$2.72M ﹤0.01%
+210,420
New +$2.72M
POM
714
DELISTED
PEPCO HOLDINGS, INC.
POM
$2.69M ﹤0.01%
+133,550
New +$2.69M
QUAD icon
715
Quad
QUAD
$327M
$2.68M ﹤0.01%
+111,410
New +$2.68M
WTW icon
716
Willis Towers Watson
WTW
$32.2B
$2.67M ﹤0.01%
+24,700
New +$2.67M
GEN icon
717
Gen Digital
GEN
$18B
$2.64M ﹤0.01%
+117,270
New +$2.64M
HUB.B
718
DELISTED
HUBBELL INC CL-B
HUB.B
$2.62M ﹤0.01%
+26,454
New +$2.62M
ALV icon
719
Autoliv
ALV
$9.63B
$2.62M ﹤0.01%
+46,956
New +$2.62M
CXO
720
DELISTED
CONCHO RESOURCES INC.
CXO
$2.62M ﹤0.01%
+31,251
New +$2.62M
MR
721
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$2.61M ﹤0.01%
+69,665
New +$2.61M
WDR
722
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.61M ﹤0.01%
+59,878
New +$2.61M
NQP icon
723
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$421M
$2.6M ﹤0.01%
+186,505
New +$2.6M
CME icon
724
CME Group
CME
$93.7B
$2.59M ﹤0.01%
+34,118
New +$2.59M
RHT
725
DELISTED
Red Hat Inc
RHT
$2.56M ﹤0.01%
+53,595
New +$2.56M