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
MWV
826
DELISTED
MEADWESTVACO CORP
MWV
$1.71M ﹤0.01%
+50,037
New +$1.71M
BMO icon
827
Bank of Montreal
BMO
$90.5B
$1.7M ﹤0.01%
+29,348
New +$1.7M
JAZZ icon
828
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.7M ﹤0.01%
+24,732
New +$1.7M
SCG
829
DELISTED
Scana
SCG
$1.7M ﹤0.01%
+34,608
New +$1.7M
TYG
830
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.7M ﹤0.01%
+9,119
New +$1.7M
FRAN
831
DELISTED
Francesca's Holdings Corporation
FRAN
$1.69M ﹤0.01%
+5,075
New +$1.69M
RL icon
832
Ralph Lauren
RL
$18.9B
$1.69M ﹤0.01%
+9,719
New +$1.69M
DWM icon
833
WisdomTree International Equity Fund
DWM
$599M
$1.68M ﹤0.01%
+36,572
New +$1.68M
IYE icon
834
iShares US Energy ETF
IYE
$1.16B
$1.67M ﹤0.01%
+37,619
New +$1.67M
CTXS
835
DELISTED
Citrix Systems Inc
CTXS
$1.67M ﹤0.01%
+34,812
New +$1.67M
EZU icon
836
iShare MSCI Eurozone ETF
EZU
$7.89B
$1.67M ﹤0.01%
+51,430
New +$1.67M
IFF icon
837
International Flavors & Fragrances
IFF
$16.5B
$1.66M ﹤0.01%
+22,135
New +$1.66M
CAM
838
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.66M ﹤0.01%
+27,073
New +$1.66M
DTE icon
839
DTE Energy
DTE
$28.2B
$1.64M ﹤0.01%
+28,807
New +$1.64M
IEMG icon
840
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$1.64M ﹤0.01%
+35,635
New +$1.64M
DKS icon
841
Dick's Sporting Goods
DKS
$20.4B
$1.64M ﹤0.01%
+32,650
New +$1.64M
ILMN icon
842
Illumina
ILMN
$14.7B
$1.63M ﹤0.01%
+22,441
New +$1.63M
CVG
843
DELISTED
Convergys
CVG
$1.63M ﹤0.01%
+93,599
New +$1.63M
PCG icon
844
PG&E
PCG
$33.5B
$1.59M ﹤0.01%
+34,762
New +$1.59M
SAFM
845
DELISTED
Sanderson Farms Inc
SAFM
$1.59M ﹤0.01%
+23,895
New +$1.59M
EQNR icon
846
Equinor
EQNR
$62.9B
$1.58M ﹤0.01%
+76,470
New +$1.58M
AXJL
847
DELISTED
WisdomTree Asia-Pacific ex-Japan Fund
AXJL
$1.58M ﹤0.01%
+25,000
New +$1.58M
BG icon
848
Bunge Global
BG
$16.5B
$1.58M ﹤0.01%
+22,349
New +$1.58M
EW icon
849
Edwards Lifesciences
EW
$46B
$1.58M ﹤0.01%
+140,958
New +$1.58M
XNTK icon
850
SPDR NYSE Technology ETF
XNTK
$1.31B
$1.58M ﹤0.01%
+42,464
New +$1.58M