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
FLS icon
1126
Flowserve
FLS
$7.41B
$695K ﹤0.01%
+12,883
New +$695K
SNPS icon
1127
Synopsys
SNPS
$81.4B
$693K ﹤0.01%
+19,345
New +$693K
PBCT
1128
DELISTED
People's United Financial Inc
PBCT
$691K ﹤0.01%
+46,381
New +$691K
CNX icon
1129
CNX Resources
CNX
$4.14B
$690K ﹤0.01%
+30,545
New +$690K
KOP icon
1130
Koppers
KOP
$543M
$690K ﹤0.01%
+18,036
New +$690K
CNVR
1131
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$689K ﹤0.01%
+27,895
New +$689K
TKR icon
1132
Timken Company
TKR
$5.32B
$684K ﹤0.01%
+16,947
New +$684K
PKOH icon
1133
Park-Ohio Holdings
PKOH
$310M
$682K ﹤0.01%
+20,688
New +$682K
INWK
1134
DELISTED
InnerWorkings, Inc.
INWK
$682K ﹤0.01%
+62,915
New +$682K
CHSP
1135
DELISTED
Chesapeake Lodging Trust
CHSP
$680K ﹤0.01%
+32,686
New +$680K
BSX icon
1136
Boston Scientific
BSX
$156B
$676K ﹤0.01%
+73,102
New +$676K
UNT
1137
DELISTED
UNIT Corporation
UNT
$676K ﹤0.01%
+15,892
New +$676K
EVP
1138
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$672K ﹤0.01%
+55,466
New +$672K
DNP icon
1139
DNP Select Income Fund
DNP
$3.72B
$670K ﹤0.01%
+68,258
New +$670K
SEP
1140
DELISTED
Spectra Engy Parters Lp
SEP
$670K ﹤0.01%
+14,560
New +$670K
MIC
1141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$668K ﹤0.01%
+12,500
New +$668K
LUV icon
1142
Southwest Airlines
LUV
$16.3B
$664K ﹤0.01%
+51,664
New +$664K
ETW
1143
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
$663K ﹤0.01%
+59,600
New +$663K
BAC.PRL icon
1144
Bank of America Series L
BAC.PRL
$3.95B
$662K ﹤0.01%
+596
New +$662K
DNKN
1145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$662K ﹤0.01%
+15,450
New +$662K
ASCMA
1146
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$662K ﹤0.01%
+8,481
New +$662K
GHC icon
1147
Graham Holdings Company
GHC
$4.97B
$661K ﹤0.01%
+2,262
New +$661K
DBI icon
1148
Designer Brands
DBI
$233M
$659K ﹤0.01%
+17,958
New +$659K
EWG icon
1149
iShares MSCI Germany ETF
EWG
$2.4B
$659K ﹤0.01%
+26,689
New +$659K
RRGB icon
1150
Red Robin
RRGB
$111M
$659K ﹤0.01%
+11,946
New +$659K