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
ARG
776
DELISTED
AIRGAS INC
ARG
$2.08M ﹤0.01%
+21,835
New +$2.08M
VSS icon
777
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$2.07M ﹤0.01%
+23,210
New +$2.07M
TCO
778
DELISTED
Taubman Centers Inc.
TCO
$2.06M ﹤0.01%
+27,443
New +$2.06M
CIT
779
DELISTED
CIT Group Inc.
CIT
$2.06M ﹤0.01%
+44,186
New +$2.06M
IUSG icon
780
iShares Core S&P US Growth ETF
IUSG
$25.1B
$2.06M ﹤0.01%
+69,158
New +$2.06M
DGX icon
781
Quest Diagnostics
DGX
$20.1B
$2.04M ﹤0.01%
+33,608
New +$2.04M
HPY
782
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.02M ﹤0.01%
+54,230
New +$2.02M
BGR icon
783
BlackRock Energy and Resources Trust
BGR
$347M
$2.02M ﹤0.01%
+80,690
New +$2.02M
SPLK
784
DELISTED
Splunk Inc
SPLK
$2M ﹤0.01%
+43,147
New +$2M
AMG icon
785
Affiliated Managers Group
AMG
$6.6B
$1.99M ﹤0.01%
+12,122
New +$1.99M
FMER
786
DELISTED
FIRSTMERIT CORP
FMER
$1.98M ﹤0.01%
+98,694
New +$1.98M
KBR icon
787
KBR
KBR
$6.42B
$1.96M ﹤0.01%
+60,457
New +$1.96M
RIO icon
788
Rio Tinto
RIO
$101B
$1.95M ﹤0.01%
+47,494
New +$1.95M
ASH icon
789
Ashland
ASH
$2.42B
$1.95M ﹤0.01%
+47,693
New +$1.95M
TE
790
DELISTED
TECO ENERGY INC
TE
$1.94M ﹤0.01%
+113,078
New +$1.94M
ASA
791
ASA Gold and Precious Metals
ASA
$760M
$1.94M ﹤0.01%
+152,972
New +$1.94M
LNKD
792
DELISTED
LinkedIn Corporation
LNKD
$1.94M ﹤0.01%
+10,872
New +$1.94M
FTR
793
DELISTED
Frontier Communications Corp.
FTR
$1.94M ﹤0.01%
+31,875
New +$1.94M
BHC icon
794
Bausch Health
BHC
$2.64B
$1.93M ﹤0.01%
+22,454
New +$1.93M
MJN
795
DELISTED
Mead Johnson Nutrition Company
MJN
$1.92M ﹤0.01%
+24,247
New +$1.92M
MCHP icon
796
Microchip Technology
MCHP
$34.9B
$1.9M ﹤0.01%
+101,910
New +$1.9M
SEE icon
797
Sealed Air
SEE
$4.83B
$1.88M ﹤0.01%
+78,595
New +$1.88M
HAS icon
798
Hasbro
HAS
$10.9B
$1.88M ﹤0.01%
+41,901
New +$1.88M
NGG icon
799
National Grid
NGG
$70.1B
$1.88M ﹤0.01%
+33,834
New +$1.88M
GAP
800
The Gap, Inc.
GAP
$8.93B
$1.87M ﹤0.01%
+44,691
New +$1.87M