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
HRB icon
726
H&R Block
HRB
$6.73B
$2.56M ﹤0.01%
+92,093
New +$2.56M
FNB icon
727
FNB Corp
FNB
$5.88B
$2.53M ﹤0.01%
+209,462
New +$2.53M
SI
728
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.53M ﹤0.01%
+24,960
New +$2.53M
SRE icon
729
Sempra
SRE
$53.5B
$2.52M ﹤0.01%
+61,692
New +$2.52M
SYBT icon
730
Stock Yards Bancorp
SYBT
$2.28B
$2.5M ﹤0.01%
+153,099
New +$2.5M
BNS icon
731
Scotiabank
BNS
$79.4B
$2.5M ﹤0.01%
+50,289
New +$2.5M
BMRN icon
732
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.45M ﹤0.01%
+43,980
New +$2.45M
CHK
733
DELISTED
Chesapeake Energy Corporation
CHK
$2.44M ﹤0.01%
+634
New +$2.44M
CCL icon
734
Carnival Corp
CCL
$42.5B
$2.44M ﹤0.01%
+71,300
New +$2.44M
RWO icon
735
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$2.44M ﹤0.01%
+57,848
New +$2.44M
MOO icon
736
VanEck Agribusiness ETF
MOO
$623M
$2.43M ﹤0.01%
+47,573
New +$2.43M
DNB
737
DELISTED
Dun & Bradstreet
DNB
$2.43M ﹤0.01%
+24,958
New +$2.43M
VXF icon
738
Vanguard Extended Market ETF
VXF
$24.1B
$2.42M ﹤0.01%
+34,682
New +$2.42M
MUFG icon
739
Mitsubishi UFJ Financial
MUFG
$179B
$2.4M ﹤0.01%
+386,864
New +$2.4M
BR icon
740
Broadridge
BR
$29.3B
$2.4M ﹤0.01%
+90,310
New +$2.4M
MATX icon
741
Matsons
MATX
$3.28B
$2.4M ﹤0.01%
+95,754
New +$2.4M
ADBE icon
742
Adobe
ADBE
$149B
$2.37M ﹤0.01%
+52,065
New +$2.37M
UL icon
743
Unilever
UL
$154B
$2.36M ﹤0.01%
+58,336
New +$2.36M
MATW icon
744
Matthews International
MATW
$761M
$2.35M ﹤0.01%
+62,353
New +$2.35M
YHOO
745
DELISTED
Yahoo Inc
YHOO
$2.34M ﹤0.01%
+93,183
New +$2.34M
DVA icon
746
DaVita
DVA
$9.46B
$2.31M ﹤0.01%
+38,222
New +$2.31M
LHX icon
747
L3Harris
LHX
$51.6B
$2.31M ﹤0.01%
+46,914
New +$2.31M
CMRE icon
748
Costamare
CMRE
$1.46B
$2.3M ﹤0.01%
+133,400
New +$2.3M
RYN icon
749
Rayonier
RYN
$4.04B
$2.29M ﹤0.01%
+58,080
New +$2.29M
TRP icon
750
TC Energy
TRP
$54B
$2.28M ﹤0.01%
+52,910
New +$2.28M