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
XLS
751
DELISTED
EXELIS INC COM STK
XLS
$2.28M ﹤0.01%
+177,193
New +$2.28M
NWL icon
752
Newell Brands
NWL
$2.54B
$2.28M ﹤0.01%
+86,819
New +$2.28M
LDOS icon
753
Leidos
LDOS
$23.1B
$2.24M ﹤0.01%
+65,077
New +$2.24M
LIFE
754
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$2.24M ﹤0.01%
+30,244
New +$2.24M
STON
755
DELISTED
StoneMor Inc.
STON
$2.23M ﹤0.01%
+88,810
New +$2.23M
FON
756
DELISTED
SPRINT CORP FON COM
FON
$2.22M ﹤0.01%
+316,171
New +$2.22M
WAGE
757
DELISTED
WageWorks, Inc.
WAGE
$2.21M ﹤0.01%
+64,100
New +$2.21M
CNP icon
758
CenterPoint Energy
CNP
$24.7B
$2.2M ﹤0.01%
+93,719
New +$2.2M
FNGN
759
DELISTED
Financial Engines, Inc.
FNGN
$2.19M ﹤0.01%
+48,063
New +$2.19M
TRW
760
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.19M ﹤0.01%
+32,923
New +$2.19M
PANW icon
761
Palo Alto Networks
PANW
$132B
$2.19M ﹤0.01%
+311,058
New +$2.19M
HMSY
762
DELISTED
HMS Holdings Corp.
HMSY
$2.19M ﹤0.01%
+93,769
New +$2.19M
FOE
763
DELISTED
Ferro Corporation
FOE
$2.16M ﹤0.01%
+311,091
New +$2.16M
VGK icon
764
Vanguard FTSE Europe ETF
VGK
$26.9B
$2.15M ﹤0.01%
+44,671
New +$2.15M
FULT icon
765
Fulton Financial
FULT
$3.51B
$2.13M ﹤0.01%
+185,851
New +$2.13M
DNY
766
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.13M ﹤0.01%
+152,146
New +$2.13M
WCN icon
767
Waste Connections
WCN
$45.3B
$2.13M ﹤0.01%
+77,504
New +$2.13M
TROX icon
768
Tronox
TROX
$755M
$2.12M ﹤0.01%
+105,400
New +$2.12M
NTAP icon
769
NetApp
NTAP
$24.7B
$2.12M ﹤0.01%
+56,124
New +$2.12M
ATHN
770
DELISTED
Athenahealth, Inc.
ATHN
$2.12M ﹤0.01%
+24,998
New +$2.12M
DELL
771
DELISTED
DELL INC
DELL
$2.11M ﹤0.01%
+158,546
New +$2.11M
EPC icon
772
Edgewell Personal Care
EPC
$1.01B
$2.1M ﹤0.01%
+28,258
New +$2.1M
SBAC icon
773
SBA Communications
SBAC
$20.8B
$2.1M ﹤0.01%
+28,342
New +$2.1M
HCSG icon
774
Healthcare Services Group
HCSG
$1.14B
$2.1M ﹤0.01%
+85,626
New +$2.1M
CP icon
775
Canadian Pacific Kansas City
CP
$68.4B
$2.1M ﹤0.01%
+86,315
New +$2.1M