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
LTC
1076
LTC Properties
LTC
$1.68B
$765K ﹤0.01%
+19,592
New +$765K
SLM icon
1077
SLM Corp
SLM
$6.05B
$763K ﹤0.01%
+93,378
New +$763K
BOH icon
1078
Bank of Hawaii
BOH
$2.74B
$761K ﹤0.01%
+15,122
New +$761K
BBSI icon
1079
Barrett Business Services
BBSI
$1.22B
$759K ﹤0.01%
+58,112
New +$759K
SGI
1080
Somnigroup International Inc.
SGI
$18.1B
$759K ﹤0.01%
+69,252
New +$759K
BNCL
1081
DELISTED
Beneficial Bancorp, Inc.
BNCL
$756K ﹤0.01%
+98,991
New +$756K
HBAN icon
1082
Huntington Bancshares
HBAN
$25.9B
$756K ﹤0.01%
+96,210
New +$756K
BRE
1083
DELISTED
BRE PROPERTIES INC CL A
BRE
$754K ﹤0.01%
+15,084
New +$754K
GRMN icon
1084
Garmin
GRMN
$46.4B
$752K ﹤0.01%
+20,770
New +$752K
IIM icon
1085
Invesco Value Municipal Income Trust
IIM
$585M
$751K ﹤0.01%
+52,735
New +$751K
WRI
1086
DELISTED
Weingarten Realty Investors
WRI
$749K ﹤0.01%
+24,287
New +$749K
RWT
1087
Redwood Trust
RWT
$802M
$748K ﹤0.01%
+44,048
New +$748K
CPK icon
1088
Chesapeake Utilities
CPK
$2.95B
$747K ﹤0.01%
+21,770
New +$747K
VMW
1089
DELISTED
VMware, Inc
VMW
$744K ﹤0.01%
+11,110
New +$744K
POWI icon
1090
Power Integrations
POWI
$2.56B
$743K ﹤0.01%
+36,654
New +$743K
DLR icon
1091
Digital Realty Trust
DLR
$59.6B
$742K ﹤0.01%
+12,177
New +$742K
KWR icon
1092
Quaker Houghton
KWR
$2.47B
$742K ﹤0.01%
+11,987
New +$742K
TARO
1093
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$742K ﹤0.01%
+13,265
New +$742K
CAVM
1094
DELISTED
Cavium, Inc.
CAVM
$741K ﹤0.01%
+20,952
New +$741K
UNF icon
1095
Unifirst Corp
UNF
$3.27B
$740K ﹤0.01%
+8,110
New +$740K
HII icon
1096
Huntington Ingalls Industries
HII
$10.8B
$739K ﹤0.01%
+13,069
New +$739K
SMTC icon
1097
Semtech
SMTC
$5.29B
$739K ﹤0.01%
+21,089
New +$739K
FIBK icon
1098
First Interstate BancSystem
FIBK
$3.41B
$735K ﹤0.01%
+35,462
New +$735K
XLP icon
1099
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$734K ﹤0.01%
+18,504
New +$734K
REZ icon
1100
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$733K ﹤0.01%
+14,323
New +$733K