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
ALK icon
1076
Alaska Air
ALK
$7.45B
$890K ﹤0.01%
24,272
+3,180
+15% +$117K
H icon
1077
Hyatt Hotels
H
$13.8B
$890K ﹤0.01%
18,007
-2,807
-13% -$139K
DSI icon
1078
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$884K ﹤0.01%
25,600
EVP
1079
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$883K ﹤0.01%
79,564
+24,098
+43% +$267K
DINO icon
1080
HF Sinclair
DINO
$9.57B
$881K ﹤0.01%
17,718
-1,114
-6% -$55.4K
ASEA icon
1081
Global X FTSE Southeast Asia ETF
ASEA
$67.2M
$880K ﹤0.01%
56,800
-122,250
-68% -$1.89M
DG icon
1082
Dollar General
DG
$22.8B
$879K ﹤0.01%
14,563
-2,646
-15% -$160K
FLS icon
1083
Flowserve
FLS
$7.38B
$878K ﹤0.01%
11,146
-2,254
-17% -$178K
ABCO
1084
DELISTED
Advisory Board Co/The
ABCO
$876K ﹤0.01%
13,768
-1,333
-9% -$84.8K
OLBK
1085
DELISTED
Old Line Bancshares, Inc.
OLBK
$870K ﹤0.01%
60,000
AAWW
1086
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$867K ﹤0.01%
21,058
+237
+1% +$9.76K
AWR icon
1087
American States Water
AWR
$2.83B
$864K ﹤0.01%
30,103
-1,275
-4% -$36.6K
BRS
1088
DELISTED
Bristow Group, Inc.
BRS
$864K ﹤0.01%
11,517
-507
-4% -$38K
NPBC
1089
DELISTED
NATL PENN BANCSHARES INC
NPBC
$863K ﹤0.01%
76,212
+23,974
+46% +$271K
VKI icon
1090
Invesco Advantage Municipal Income Trust II
VKI
$386M
$862K ﹤0.01%
81,914
+78,649
+2,409% +$828K
DXPE icon
1091
DXP Enterprises
DXPE
$1.88B
$861K ﹤0.01%
7,472
-1,345
-15% -$155K
TUP
1092
DELISTED
Tupperware Brands Corporation
TUP
$861K ﹤0.01%
9,095
-736
-7% -$69.7K
WELL.PRI
1093
DELISTED
Welltower Inc.
WELL.PRI
$859K ﹤0.01%
16,744
CLGX
1094
DELISTED
Corelogic, Inc.
CLGX
$857K ﹤0.01%
24,107
-3,281
-12% -$117K
IIM icon
1095
Invesco Value Municipal Income Trust
IIM
$585M
$854K ﹤0.01%
63,296
+3,561
+6% +$48K
TEI
1096
Templeton Emerging Markets Income Fund
TEI
$294M
$851K ﹤0.01%
62,325
-5,014
-7% -$68.5K
CRZO
1097
DELISTED
Carrizo Oil & Gas Inc
CRZO
$851K ﹤0.01%
19,036
-2,856
-13% -$128K
MTRX icon
1098
Matrix Service
MTRX
$350M
$850K ﹤0.01%
34,821
-4,318
-11% -$105K
CHS
1099
DELISTED
Chicos FAS, Inc.
CHS
$850K ﹤0.01%
45,057
-5,479
-11% -$103K
EFII
1100
DELISTED
Electronics for Imaging
EFII
$850K ﹤0.01%
21,954
+14,801
+207% +$573K