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
RITM icon
1026
Rithm Capital
RITM
$6.65B
$866K ﹤0.01%
+64,202
New +$866K
PSMT icon
1027
Pricesmart
PSMT
$3.63B
$861K ﹤0.01%
+9,843
New +$861K
ARTC
1028
DELISTED
ARTHROCARE CORP
ARTC
$861K ﹤0.01%
+24,939
New +$861K
KYN icon
1029
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$860K ﹤0.01%
+22,114
New +$860K
CIVI icon
1030
Civitas Resources
CIVI
$3.04B
$858K ﹤0.01%
+217
New +$858K
GBCI icon
1031
Glacier Bancorp
GBCI
$5.8B
$858K ﹤0.01%
+38,698
New +$858K
NBD
1032
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$858K ﹤0.01%
+42,850
New +$858K
EWY icon
1033
iShares MSCI South Korea ETF
EWY
$5.47B
$857K ﹤0.01%
+16,099
New +$857K
FOSL icon
1034
Fossil Group
FOSL
$167M
$856K ﹤0.01%
+8,289
New +$856K
WT icon
1035
WisdomTree
WT
$2.08B
$856K ﹤0.01%
+74,019
New +$856K
TSN icon
1036
Tyson Foods
TSN
$20B
$851K ﹤0.01%
+33,112
New +$851K
PTR
1037
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$849K ﹤0.01%
+7,655
New +$849K
ISBC
1038
DELISTED
Investors Bancorp, Inc.
ISBC
$844K ﹤0.01%
+102,019
New +$844K
SPXC icon
1039
SPX Corp
SPXC
$9.4B
$842K ﹤0.01%
+46,445
New +$842K
URBN icon
1040
Urban Outfitters
URBN
$6.43B
$837K ﹤0.01%
+20,838
New +$837K
ABV
1041
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$828K ﹤0.01%
+22,180
New +$828K
MMS icon
1042
Maximus
MMS
$5.08B
$823K ﹤0.01%
+22,086
New +$823K
CMS icon
1043
CMS Energy
CMS
$21.5B
$822K ﹤0.01%
+30,228
New +$822K
PZZA icon
1044
Papa John's
PZZA
$1.64B
$822K ﹤0.01%
+25,146
New +$822K
AWR icon
1045
American States Water
AWR
$2.83B
$820K ﹤0.01%
+30,580
New +$820K
DINO icon
1046
HF Sinclair
DINO
$9.68B
$820K ﹤0.01%
+19,158
New +$820K
GME icon
1047
GameStop
GME
$11.1B
$819K ﹤0.01%
+77,956
New +$819K
SABA
1048
Saba Capital Income & Opportunities Fund II
SABA
$254M
$819K ﹤0.01%
+47,416
New +$819K
EWA icon
1049
iShares MSCI Australia ETF
EWA
$1.56B
$817K ﹤0.01%
+36,135
New +$817K
SBGI icon
1050
Sinclair Inc
SBGI
$971M
$817K ﹤0.01%
+27,823
New +$817K