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
FRX
851
DELISTED
FOREST LABORATORIES INC
FRX
$1.58M ﹤0.01%
+38,424
New +$1.58M
NWS
852
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
$1.57M ﹤0.01%
+47,800
New +$1.57M
KLAC icon
853
KLA
KLAC
$123B
$1.56M ﹤0.01%
+28,051
New +$1.56M
AVY icon
854
Avery Dennison
AVY
$12.8B
$1.56M ﹤0.01%
+36,483
New +$1.56M
ATO icon
855
Atmos Energy
ATO
$26.3B
$1.55M ﹤0.01%
+37,807
New +$1.55M
LCC
856
DELISTED
US AIRWAYS GROUP INC.
LCC
$1.55M ﹤0.01%
+94,426
New +$1.55M
ETG
857
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
$1.55M ﹤0.01%
+102,675
New +$1.55M
QVCGA
858
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$1.55M ﹤0.01%
+1,637
New +$1.55M
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$1.54M ﹤0.01%
+26,264
New +$1.54M
NJR icon
860
New Jersey Resources
NJR
$4.71B
$1.54M ﹤0.01%
+73,852
New +$1.54M
SIMO icon
861
Silicon Motion
SIMO
$2.84B
$1.53M ﹤0.01%
+144,180
New +$1.53M
AWF
862
AllianceBernstein Global High Income Fund
AWF
$972M
$1.52M ﹤0.01%
+101,281
New +$1.52M
MAS icon
863
Masco
MAS
$15.3B
$1.51M ﹤0.01%
+88,164
New +$1.51M
PHO icon
864
Invesco Water Resources ETF
PHO
$2.2B
$1.48M ﹤0.01%
+67,200
New +$1.48M
HIG icon
865
Hartford Financial Services
HIG
$36.9B
$1.48M ﹤0.01%
+47,724
New +$1.48M
PWR icon
866
Quanta Services
PWR
$58.1B
$1.48M ﹤0.01%
+55,769
New +$1.48M
HYG icon
867
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.47M ﹤0.01%
+16,204
New +$1.47M
ACET
868
DELISTED
Aceto Corp
ACET
$1.47M ﹤0.01%
+105,422
New +$1.47M
TCF
869
DELISTED
TCF Financial Corporation
TCF
$1.46M ﹤0.01%
+103,140
New +$1.46M
HMC icon
870
Honda
HMC
$44.4B
$1.46M ﹤0.01%
+39,213
New +$1.46M
VRTX icon
871
Vertex Pharmaceuticals
VRTX
$99.6B
$1.45M ﹤0.01%
+18,142
New +$1.45M
IVOO icon
872
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$1.44M ﹤0.01%
+37,064
New +$1.44M
OI icon
873
O-I Glass
OI
$1.95B
$1.44M ﹤0.01%
+51,815
New +$1.44M
UGI icon
874
UGI
UGI
$7.38B
$1.44M ﹤0.01%
+55,179
New +$1.44M
BPT
875
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.43M ﹤0.01%
+14,863
New +$1.43M