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
AYI icon
1101
Acuity Brands
AYI
$10.4B
$730K ﹤0.01%
+9,658
New +$730K
GHL
1102
DELISTED
Greenhill & Co., Inc.
GHL
$730K ﹤0.01%
+15,955
New +$730K
GG
1103
DELISTED
Goldcorp Inc
GG
$727K ﹤0.01%
+29,408
New +$727K
BRO icon
1104
Brown & Brown
BRO
$31.1B
$725K ﹤0.01%
+45,012
New +$725K
HBI icon
1105
Hanesbrands
HBI
$2.25B
$725K ﹤0.01%
+56,324
New +$725K
AVP
1106
DELISTED
Avon Products, Inc.
AVP
$725K ﹤0.01%
+34,462
New +$725K
PLUS icon
1107
ePlus
PLUS
$1.99B
$724K ﹤0.01%
+48,348
New +$724K
UNM icon
1108
Unum
UNM
$12.8B
$721K ﹤0.01%
+24,516
New +$721K
DAKT icon
1109
Daktronics
DAKT
$1.09B
$720K ﹤0.01%
+70,250
New +$720K
HCC
1110
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$720K ﹤0.01%
+16,733
New +$720K
PNY
1111
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$720K ﹤0.01%
+21,315
New +$720K
ZION icon
1112
Zions Bancorporation
ZION
$8.6B
$718K ﹤0.01%
+24,798
New +$718K
CTG
1113
DELISTED
Computer Task Group, Inc.
CTG
$714K ﹤0.01%
+31,103
New +$714K
WPX
1114
DELISTED
WPX Energy, Inc.
WPX
$712K ﹤0.01%
+37,710
New +$712K
CCK icon
1115
Crown Holdings
CCK
$11.4B
$710K ﹤0.01%
+17,269
New +$710K
TUP
1116
DELISTED
Tupperware Brands Corporation
TUP
$710K ﹤0.01%
+9,162
New +$710K
FOR icon
1117
Forestar Group
FOR
$1.45B
$709K ﹤0.01%
+35,335
New +$709K
EAT icon
1118
Brinker International
EAT
$7.07B
$707K ﹤0.01%
+17,949
New +$707K
APEI icon
1119
American Public Education
APEI
$638M
$706K ﹤0.01%
+19,037
New +$706K
MATV icon
1120
Mativ Holdings
MATV
$680M
$706K ﹤0.01%
+14,129
New +$706K
PDM
1121
Piedmont Realty Trust, Inc.
PDM
$1.09B
$701K ﹤0.01%
+39,266
New +$701K
EXAM
1122
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$700K ﹤0.01%
+33,000
New +$700K
DBE icon
1123
Invesco DB Energy Fund
DBE
$49M
$697K ﹤0.01%
+25,695
New +$697K
EA icon
1124
Electronic Arts
EA
$42.5B
$697K ﹤0.01%
+30,290
New +$697K
AB icon
1125
AllianceBernstein
AB
$4.24B
$695K ﹤0.01%
+33,380
New +$695K