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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVT icon
1051
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$947K ﹤0.01%
49,827
+22,561
+83% +$429K
PNY
1052
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$947K ﹤0.01%
28,569
+6,546
+30% +$217K
FXI icon
1053
iShares China Large-Cap ETF
FXI
$6.92B
$946K ﹤0.01%
24,634
-5,405
-18% -$208K
AUXL
1054
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$946K ﹤0.01%
45,664
+30,185
+195% +$625K
HST icon
1055
Host Hotels & Resorts
HST
$12.1B
$942K ﹤0.01%
48,440
-19,141
-28% -$372K
BGY icon
1056
BlackRock Enhanced International Dividend Trust
BGY
$528M
$937K ﹤0.01%
115,275
+65,075
+130% +$529K
CMS icon
1057
CMS Energy
CMS
$21.4B
$937K ﹤0.01%
34,998
-233
-0.7% -$6.24K
HAIN icon
1058
Hain Celestial
HAIN
$188M
$934K ﹤0.01%
20,568
+6,006
+41% +$273K
BDJ icon
1059
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$929K ﹤0.01%
117,064
+108,983
+1,349% +$865K
GBCI icon
1060
Glacier Bancorp
GBCI
$5.79B
$929K ﹤0.01%
31,127
-4,978
-14% -$149K
BNCL
1061
DELISTED
Beneficial Bancorp, Inc.
BNCL
$928K ﹤0.01%
93,492
DEST
1062
DELISTED
Destination Maternity Corporation
DEST
$923K ﹤0.01%
30,918
-2,879
-9% -$85.9K
CCK icon
1063
Crown Holdings
CCK
$11.3B
$922K ﹤0.01%
20,680
-1,931
-9% -$86.1K
EWY icon
1064
iShares MSCI South Korea ETF
EWY
$5.51B
$922K ﹤0.01%
14,257
-2,673
-16% -$173K
MIC
1065
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$919K ﹤0.01%
16,870
+4,370
+35% +$238K
AAL icon
1066
American Airlines Group
AAL
$8.56B
$905K ﹤0.01%
+35,817
New +$905K
TY icon
1067
TRI-Continental Corp
TY
$1.78B
$905K ﹤0.01%
45,318
+36,851
+435% +$736K
KWR icon
1068
Quaker Houghton
KWR
$2.44B
$903K ﹤0.01%
11,727
-263
-2% -$20.3K
USA icon
1069
Liberty All-Star Equity Fund
USA
$1.93B
$902K ﹤0.01%
150,982
+139,265
+1,189% +$832K
OILT
1070
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$901K ﹤0.01%
29,050
+10,730
+59% +$333K
FLIR
1071
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$900K ﹤0.01%
29,903
-3,542
-11% -$107K
AMSG
1072
DELISTED
Amsurg Corp
AMSG
$899K ﹤0.01%
19,579
+4,771
+32% +$219K
GRA
1073
DELISTED
W.R. Grace & Co.
GRA
$899K ﹤0.01%
9,098
-1,789
-16% -$177K
TSLA icon
1074
Tesla
TSLA
$1.27T
$896K ﹤0.01%
89,415
+22,545
+34% +$226K
NVAX icon
1075
Novavax
NVAX
$1.28B
$892K ﹤0.01%
8,710
+10
+0.1% +$1.02K