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
KS
876
DELISTED
KapStone Paper and Pack Corp.
KS
$1.43M ﹤0.01%
+71,154
New +$1.43M
SMP icon
877
Standard Motor Products
SMP
$892M
$1.42M ﹤0.01%
+41,420
New +$1.42M
HNT
878
DELISTED
HEALTH NET INC
HNT
$1.42M ﹤0.01%
+44,604
New +$1.42M
WFT
879
DELISTED
Weatherford International plc
WFT
$1.42M ﹤0.01%
+103,413
New +$1.42M
AWH
880
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.41M ﹤0.01%
+46,146
New +$1.41M
LLL
881
DELISTED
L3 Technologies, Inc.
LLL
$1.37M ﹤0.01%
+15,999
New +$1.37M
LKM
882
DELISTED
Link Motion Inc.
LKM
$1.37M ﹤0.01%
+169,743
New +$1.37M
MIDD icon
883
Middleby
MIDD
$7.11B
$1.37M ﹤0.01%
+24,150
New +$1.37M
NBR icon
884
Nabors Industries
NBR
$622M
$1.37M ﹤0.01%
+1,788
New +$1.37M
NTG
885
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$1.36M ﹤0.01%
+4,640
New +$1.36M
PBH icon
886
Prestige Consumer Healthcare
PBH
$3.21B
$1.34M ﹤0.01%
+46,071
New +$1.34M
MX icon
887
Magnachip Semiconductor
MX
$111M
$1.34M ﹤0.01%
+73,439
New +$1.34M
CCI icon
888
Crown Castle
CCI
$41.1B
$1.34M ﹤0.01%
+18,518
New +$1.34M
WGL
889
DELISTED
Wgl Holdings
WGL
$1.33M ﹤0.01%
+30,804
New +$1.33M
CHS
890
DELISTED
Chicos FAS, Inc.
CHS
$1.33M ﹤0.01%
+77,701
New +$1.33M
PLD icon
891
Prologis
PLD
$106B
$1.32M ﹤0.01%
+34,990
New +$1.32M
AMTD
892
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M ﹤0.01%
+54,329
New +$1.32M
VNO icon
893
Vornado Realty Trust
VNO
$7.95B
$1.32M ﹤0.01%
+21,760
New +$1.32M
MOLXA
894
DELISTED
MOLEX INC CL-A
MOLXA
$1.32M ﹤0.01%
+53,005
New +$1.32M
PHK
895
PIMCO High Income Fund
PHK
$856M
$1.31M ﹤0.01%
+111,781
New +$1.31M
CVD
896
DELISTED
COVANCE INC.
CVD
$1.31M ﹤0.01%
+17,189
New +$1.31M
MPA icon
897
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$146M
$1.3M ﹤0.01%
+91,622
New +$1.3M
NSR
898
DELISTED
Neustar Inc
NSR
$1.3M ﹤0.01%
+26,678
New +$1.3M
ADT
899
DELISTED
ADT CORP
ADT
$1.3M ﹤0.01%
+32,618
New +$1.3M
CLH icon
900
Clean Harbors
CLH
$12.8B
$1.29M ﹤0.01%
+25,479
New +$1.29M