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
UHAL icon
901
U-Haul Holding Co
UHAL
$11B
$1.29M ﹤0.01%
+79,290
New +$1.29M
IYF icon
902
iShares US Financials ETF
IYF
$4.09B
$1.28M ﹤0.01%
+35,830
New +$1.28M
SNDK
903
DELISTED
SANDISK CORP
SNDK
$1.28M ﹤0.01%
+20,969
New +$1.28M
SAN icon
904
Banco Santander
SAN
$149B
$1.28M ﹤0.01%
+217,156
New +$1.28M
CEB
905
DELISTED
CEB Inc.
CEB
$1.28M ﹤0.01%
+20,192
New +$1.28M
PNW icon
906
Pinnacle West Capital
PNW
$10.5B
$1.27M ﹤0.01%
+22,975
New +$1.27M
DAL icon
907
Delta Air Lines
DAL
$39.2B
$1.27M ﹤0.01%
+68,053
New +$1.27M
XLV icon
908
Health Care Select Sector SPDR Fund
XLV
$34.6B
$1.27M ﹤0.01%
+26,701
New +$1.27M
IMO icon
909
Imperial Oil
IMO
$46.6B
$1.27M ﹤0.01%
+33,222
New +$1.27M
ALOG
910
DELISTED
Analogic Corp
ALOG
$1.27M ﹤0.01%
+17,433
New +$1.27M
POOL icon
911
Pool Corp
POOL
$12.3B
$1.27M ﹤0.01%
+24,226
New +$1.27M
UNFI icon
912
United Natural Foods
UNFI
$1.8B
$1.25M ﹤0.01%
+23,210
New +$1.25M
THO icon
913
Thor Industries
THO
$5.74B
$1.25M ﹤0.01%
+25,442
New +$1.25M
STX icon
914
Seagate
STX
$42.3B
$1.25M ﹤0.01%
+27,863
New +$1.25M
IDXX icon
915
Idexx Laboratories
IDXX
$51.7B
$1.23M ﹤0.01%
+27,460
New +$1.23M
KMT icon
916
Kennametal
KMT
$1.6B
$1.23M ﹤0.01%
+31,655
New +$1.23M
XRAY icon
917
Dentsply Sirona
XRAY
$2.77B
$1.23M ﹤0.01%
+29,960
New +$1.23M
APU
918
DELISTED
AmeriGas Partners, L.P.
APU
$1.23M ﹤0.01%
+24,802
New +$1.23M
ASB icon
919
Associated Banc-Corp
ASB
$4.34B
$1.21M ﹤0.01%
+77,985
New +$1.21M
EVEP
920
DELISTED
EV Energy Partners, L.P.
EVEP
$1.21M ﹤0.01%
+32,300
New +$1.21M
RDOG icon
921
ALPS REIT Dividend Dogs ETF
RDOG
$14.2M
$1.2M ﹤0.01%
+30,450
New +$1.2M
PSE
922
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
$1.2M ﹤0.01%
+35,000
New +$1.2M
CTRA icon
923
Coterra Energy
CTRA
$18.6B
$1.19M ﹤0.01%
+33,590
New +$1.19M
GAS
924
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$1.19M ﹤0.01%
+27,718
New +$1.19M
DO
925
DELISTED
Diamond Offshore Drilling
DO
$1.18M ﹤0.01%
+17,204
New +$1.18M