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
LHO
1051
DELISTED
LaSalle Hotel Properties
LHO
$817K ﹤0.01%
+33,046
New +$817K
AFG icon
1052
American Financial Group
AFG
$11.7B
$813K ﹤0.01%
+16,621
New +$813K
ABCO
1053
DELISTED
Advisory Board Co/The
ABCO
$813K ﹤0.01%
+14,873
New +$813K
OLBK
1054
DELISTED
Old Line Bancshares, Inc.
OLBK
$812K ﹤0.01%
+61,500
New +$812K
CMD
1055
DELISTED
Cantel Medical Corporation
CMD
$808K ﹤0.01%
+35,765
New +$808K
GTLS icon
1056
Chart Industries
GTLS
$8.98B
$807K ﹤0.01%
+8,575
New +$807K
CASY icon
1057
Casey's General Stores
CASY
$20.6B
$803K ﹤0.01%
+13,344
New +$803K
COR
1058
DELISTED
Coresite Realty Corporation
COR
$799K ﹤0.01%
+25,108
New +$799K
BTU
1059
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$799K ﹤0.01%
+3,633
New +$799K
GSG icon
1060
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$798K ﹤0.01%
+25,946
New +$798K
OLN icon
1061
Olin
OLN
$3.09B
$797K ﹤0.01%
+33,310
New +$797K
DEST
1062
DELISTED
Destination Maternity Corporation
DEST
$796K ﹤0.01%
+32,369
New +$796K
DG icon
1063
Dollar General
DG
$23.2B
$795K ﹤0.01%
+15,757
New +$795K
AAP icon
1064
Advance Auto Parts
AAP
$3.73B
$790K ﹤0.01%
+9,735
New +$790K
LXU icon
1065
LSB Industries
LXU
$581M
$789K ﹤0.01%
+33,717
New +$789K
DLB icon
1066
Dolby
DLB
$6.91B
$783K ﹤0.01%
+23,403
New +$783K
PNRA
1067
DELISTED
Panera Bread Co
PNRA
$779K ﹤0.01%
+4,181
New +$779K
PGF icon
1068
Invesco Financial Preferred ETF
PGF
$817M
$778K ﹤0.01%
+43,504
New +$778K
GPN icon
1069
Global Payments
GPN
$21B
$774K ﹤0.01%
+33,414
New +$774K
USPH icon
1070
US Physical Therapy
USPH
$1.25B
$774K ﹤0.01%
+27,991
New +$774K
DSI icon
1071
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$772K ﹤0.01%
+25,600
New +$772K
UHT
1072
Universal Health Realty Income Trust
UHT
$583M
$772K ﹤0.01%
+17,902
New +$772K
UPL
1073
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$769K ﹤0.01%
+38,801
New +$769K
ULTI
1074
DELISTED
Ultimate Software Group Inc
ULTI
$769K ﹤0.01%
+6,549
New +$769K
ARUN
1075
DELISTED
ARUBA NETWORKS, INC.
ARUN
$769K ﹤0.01%
+50,031
New +$769K