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
IYG icon
976
iShares US Financial Services ETF
IYG
$1.94B
$1.03M ﹤0.01%
+43,128
New +$1.03M
SHBI icon
977
Shore Bancshares
SHBI
$575M
$1.03M ﹤0.01%
+139,438
New +$1.03M
CSV icon
978
Carriage Services
CSV
$671M
$1.02M ﹤0.01%
+60,429
New +$1.02M
ICLR icon
979
Icon
ICLR
$13.6B
$1.02M ﹤0.01%
+28,857
New +$1.02M
ATML
980
DELISTED
ATMEL CORP
ATML
$1.02M ﹤0.01%
+138,616
New +$1.02M
FXI icon
981
iShares China Large-Cap ETF
FXI
$6.96B
$1.01M ﹤0.01%
+30,979
New +$1.01M
OII icon
982
Oceaneering
OII
$2.48B
$1.01M ﹤0.01%
+13,960
New +$1.01M
VVC
983
DELISTED
Vectren Corporation
VVC
$1M ﹤0.01%
+29,653
New +$1M
RJF icon
984
Raymond James Financial
RJF
$34.1B
$1M ﹤0.01%
+34,974
New +$1M
NRP icon
985
Natural Resource Partners
NRP
$1.35B
$1M ﹤0.01%
+4,868
New +$1M
AGNC icon
986
AGNC Investment
AGNC
$10.8B
$985K ﹤0.01%
+42,825
New +$985K
TR icon
987
Tootsie Roll Industries
TR
$2.91B
$984K ﹤0.01%
+44,196
New +$984K
TEI
988
Templeton Emerging Markets Income Fund
TEI
$292M
$972K ﹤0.01%
+65,339
New +$972K
CFN
989
DELISTED
CAREFUSION CORPORATION
CFN
$972K ﹤0.01%
+26,343
New +$972K
GEF icon
990
Greif
GEF
$3.6B
$964K ﹤0.01%
+18,277
New +$964K
CAKE icon
991
Cheesecake Factory
CAKE
$2.9B
$963K ﹤0.01%
+22,999
New +$963K
XL
992
DELISTED
XL Group Ltd.
XL
$963K ﹤0.01%
+31,772
New +$963K
DPZ icon
993
Domino's
DPZ
$15.5B
$961K ﹤0.01%
+16,531
New +$961K
IRM icon
994
Iron Mountain
IRM
$29.2B
$959K ﹤0.01%
+39,065
New +$959K
PKG icon
995
Packaging Corp of America
PKG
$19.5B
$954K ﹤0.01%
+19,485
New +$954K
AMX icon
996
America Movil
AMX
$61B
$953K ﹤0.01%
+43,839
New +$953K
CBRL icon
997
Cracker Barrel
CBRL
$1.16B
$949K ﹤0.01%
+10,020
New +$949K
TRN icon
998
Trinity Industries
TRN
$2.31B
$949K ﹤0.01%
+68,605
New +$949K
AMCX icon
999
AMC Networks
AMCX
$346M
$948K ﹤0.01%
+14,504
New +$948K
BFH icon
1000
Bread Financial
BFH
$2.98B
$945K ﹤0.01%
+6,533
New +$945K