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
NPY
951
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$1.08M ﹤0.01%
+81,345
New +$1.08M
CHL
952
DELISTED
China Mobile Limited
CHL
$1.08M ﹤0.01%
+20,827
New +$1.08M
GPOR
953
DELISTED
Gulfport Energy Corp.
GPOR
$1.08M ﹤0.01%
+22,922
New +$1.08M
CRI icon
954
Carter's
CRI
$1.1B
$1.07M ﹤0.01%
+14,498
New +$1.07M
UBSI icon
955
United Bankshares
UBSI
$5.39B
$1.07M ﹤0.01%
+40,581
New +$1.07M
TAP icon
956
Molson Coors Class B
TAP
$9.72B
$1.07M ﹤0.01%
+22,391
New +$1.07M
CTB
957
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.07M ﹤0.01%
+32,288
New +$1.07M
CVE icon
958
Cenovus Energy
CVE
$30.4B
$1.07M ﹤0.01%
+37,410
New +$1.07M
KIM icon
959
Kimco Realty
KIM
$15.3B
$1.07M ﹤0.01%
+49,813
New +$1.07M
EWL icon
960
iShares MSCI Switzerland ETF
EWL
$1.34B
$1.07M ﹤0.01%
+37,189
New +$1.07M
SUSS
961
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$1.07M ﹤0.01%
+22,238
New +$1.07M
FLIR
962
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.06M ﹤0.01%
+39,420
New +$1.06M
GOLD
963
DELISTED
Randgold Resources Ltd
GOLD
$1.06M ﹤0.01%
+16,859
New +$1.06M
BBY icon
964
Best Buy
BBY
$16.5B
$1.06M ﹤0.01%
+38,859
New +$1.06M
CEF icon
965
Sprott Physical Gold and Silver Trust
CEF
$6.58B
$1.06M ﹤0.01%
+77,840
New +$1.06M
ARCC icon
966
Ares Capital
ARCC
$15.8B
$1.06M ﹤0.01%
+61,523
New +$1.06M
NI icon
967
NiSource
NI
$19.4B
$1.06M ﹤0.01%
+93,875
New +$1.06M
DRE
968
DELISTED
Duke Realty Corp.
DRE
$1.06M ﹤0.01%
+67,834
New +$1.06M
HST icon
969
Host Hotels & Resorts
HST
$12.2B
$1.06M ﹤0.01%
+62,504
New +$1.06M
VE
970
DELISTED
VEOLIA ENVIRONNEMENT
VE
$1.05M ﹤0.01%
+92,370
New +$1.05M
VOCS
971
DELISTED
VOCUS INC
VOCS
$1.05M ﹤0.01%
+100,005
New +$1.05M
RSG icon
972
Republic Services
RSG
$72.6B
$1.05M ﹤0.01%
+31,000
New +$1.05M
CKH
973
DELISTED
Seacor Holdings Inc.
CKH
$1.04M ﹤0.01%
+12,937
New +$1.04M
MNRO icon
974
Monro
MNRO
$537M
$1.04M ﹤0.01%
+21,569
New +$1.04M
UAA icon
975
Under Armour
UAA
$2.16B
$1.03M ﹤0.01%
+69,454
New +$1.03M