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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLH icon
976
Clean Harbors
CLH
$12.7B
$1.81M ﹤0.01%
41,065
-88
-0.2% -$3.87K
BAH icon
977
Booz Allen Hamilton
BAH
$12.9B
$1.8M ﹤0.01%
68,821
+28,340
+70% +$742K
BOND icon
978
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
$1.8M ﹤0.01%
17,097
+2,327
+16% +$245K
KEYS icon
979
Keysight
KEYS
$29.5B
$1.8M ﹤0.01%
58,473
-1,074
-2% -$33.1K
WSFSL
980
DELISTED
WSFS Financial Corporation 6.25% Senior Notes Due 2019
WSFSL
$1.8M ﹤0.01%
67,220
-950
-1% -$25.5K
O icon
981
Realty Income
O
$55.1B
$1.8M ﹤0.01%
39,119
+1,151
+3% +$52.8K
TYG
982
Tortoise Energy Infrastructure Corp
TYG
$736M
$1.79M ﹤0.01%
16,485
+542
+3% +$58.8K
ALLE icon
983
Allegion
ALLE
$15.2B
$1.78M ﹤0.01%
30,947
+873
+3% +$50.3K
SEM icon
984
Select Medical
SEM
$1.58B
$1.78M ﹤0.01%
306,214
+33,874
+12% +$197K
UBSI icon
985
United Bankshares
UBSI
$5.29B
$1.78M ﹤0.01%
46,866
+33
+0.1% +$1.25K
VMC icon
986
Vulcan Materials
VMC
$39.5B
$1.78M ﹤0.01%
19,908
-604
-3% -$53.9K
UDF
987
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
$1.77M ﹤0.01%
+100,693
New +$1.77M
FCF icon
988
First Commonwealth Financial
FCF
$1.83B
$1.77M ﹤0.01%
194,405
+2,856
+1% +$26K
SIGI icon
989
Selective Insurance
SIGI
$4.84B
$1.77M ﹤0.01%
56,853
-323
-0.6% -$10K
AAXJ icon
990
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$1.77M ﹤0.01%
33,471
-352
-1% -$18.6K
BGG
991
DELISTED
Briggs & Stratton Corp.
BGG
$1.77M ﹤0.01%
91,402
+10
+0% +$193
HT
992
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.76M ﹤0.01%
77,823
+9
+0% +$204
BNCL
993
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1.75M ﹤0.01%
132,019
-3,614
-3% -$48K
FGD icon
994
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$890M
$1.75M ﹤0.01%
80,911
-11,358
-12% -$245K
SUPN icon
995
Supernus Pharmaceuticals
SUPN
$2.58B
$1.75M ﹤0.01%
124,576
+57,190
+85% +$802K
LBRDK icon
996
Liberty Broadband Class C
LBRDK
$8.69B
$1.74M ﹤0.01%
33,999
+746
+2% +$38.2K
BWLD
997
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.74M ﹤0.01%
8,970
+873
+11% +$169K
GSIG
998
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$1.73M ﹤0.01%
136,150
+15,000
+12% +$191K
CME icon
999
CME Group
CME
$94.4B
$1.73M ﹤0.01%
18,707
+1,229
+7% +$114K
FNFV
1000
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1.73M ﹤0.01%
147,624
-1,970
-1% -$23.1K