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
LNCO
1176
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$623K ﹤0.01%
+16,700
New +$623K
SON icon
1177
Sonoco
SON
$4.66B
$622K ﹤0.01%
+17,977
New +$622K
KNGT
1178
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$622K ﹤0.01%
+37,020
New +$622K
VOX icon
1179
Vanguard Communication Services ETF
VOX
$5.87B
$619K ﹤0.01%
+7,838
New +$619K
FSLR icon
1180
First Solar
FSLR
$21.8B
$618K ﹤0.01%
+13,824
New +$618K
LODE icon
1181
Comstock
LODE
$138M
$618K ﹤0.01%
+1,496
New +$618K
WIRE
1182
DELISTED
Encore Wire Corp
WIRE
$618K ﹤0.01%
+18,100
New +$618K
HE icon
1183
Hawaiian Electric Industries
HE
$2.1B
$616K ﹤0.01%
+24,326
New +$616K
BJRI icon
1184
BJ's Restaurants
BJRI
$691M
$615K ﹤0.01%
+16,582
New +$615K
EME icon
1185
Emcor
EME
$28.4B
$615K ﹤0.01%
+15,120
New +$615K
MOH icon
1186
Molina Healthcare
MOH
$10.2B
$613K ﹤0.01%
+16,492
New +$613K
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
$613K ﹤0.01%
+26,425
New +$613K
STE icon
1188
Steris
STE
$24B
$612K ﹤0.01%
+14,282
New +$612K
KRO icon
1189
KRONOS Worldwide
KRO
$721M
$610K ﹤0.01%
+37,539
New +$610K
SLF icon
1190
Sun Life Financial
SLF
$33B
$610K ﹤0.01%
+20,616
New +$610K
MLAB icon
1191
Mesa Laboratories
MLAB
$327M
$608K ﹤0.01%
+11,220
New +$608K
FCG icon
1192
First Trust Natural Gas ETF
FCG
$332M
$607K ﹤0.01%
+7,545
New +$607K
BX icon
1193
Blackstone
BX
$144B
$605K ﹤0.01%
+29,296
New +$605K
IGV icon
1194
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$603K ﹤0.01%
+44,325
New +$603K
LSTR icon
1195
Landstar System
LSTR
$4.5B
$603K ﹤0.01%
+11,705
New +$603K
CLC
1196
DELISTED
Clarcor
CLC
$603K ﹤0.01%
+11,550
New +$603K
MFNC
1197
DELISTED
Mackinac Financial Corporation
MFNC
$602K ﹤0.01%
+67,800
New +$602K
MKC.V icon
1198
McCormick & Company Voting
MKC.V
$18.4B
$600K ﹤0.01%
+17,000
New +$600K
COHR icon
1199
Coherent
COHR
$16.1B
$599K ﹤0.01%
+36,881
New +$599K
FCF icon
1200
First Commonwealth Financial
FCF
$1.84B
$597K ﹤0.01%
+80,933
New +$597K