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
TBT icon
1201
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
$596K ﹤0.01%
+8,225
New +$596K
NWFL icon
1202
Norwood Financial Corp
NWFL
$245M
$595K ﹤0.01%
+30,762
New +$595K
PFL
1203
PIMCO Income Strategy Fund
PFL
$384M
$594K ﹤0.01%
+49,608
New +$594K
FBRC
1204
DELISTED
FBR & Co. Common Stock
FBRC
$594K ﹤0.01%
+23,601
New +$594K
HMN icon
1205
Horace Mann Educators
HMN
$1.89B
$593K ﹤0.01%
+24,341
New +$593K
ARRS
1206
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$592K ﹤0.01%
+41,263
New +$592K
RIT
1207
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$592K ﹤0.01%
+50,000
New +$592K
TWI icon
1208
Titan International
TWI
$546M
$591K ﹤0.01%
+35,002
New +$591K
DS
1209
DELISTED
Drive Shack Inc.
DS
$591K ﹤0.01%
+124,870
New +$591K
FM
1210
DELISTED
iShares Frontier and Select EM ETF
FM
$588K ﹤0.01%
+20,000
New +$588K
ARLP icon
1211
Alliance Resource Partners
ARLP
$2.89B
$582K ﹤0.01%
+16,508
New +$582K
FLO icon
1212
Flowers Foods
FLO
$3.01B
$580K ﹤0.01%
+26,324
New +$580K
TCP
1213
DELISTED
TC Pipelines LP
TCP
$579K ﹤0.01%
+11,977
New +$579K
IPI icon
1214
Intrepid Potash
IPI
$392M
$576K ﹤0.01%
+3,031
New +$576K
HAIN icon
1215
Hain Celestial
HAIN
$191M
$574K ﹤0.01%
+17,694
New +$574K
IWC icon
1216
iShares Micro-Cap ETF
IWC
$956M
$574K ﹤0.01%
+9,317
New +$574K
PSR icon
1217
Invesco Active US Real Estate Fund
PSR
$55.4M
$572K ﹤0.01%
+9,550
New +$572K
ITUB icon
1218
Itaú Unibanco
ITUB
$76.2B
$571K ﹤0.01%
+117,839
New +$571K
JJSF icon
1219
J&J Snack Foods
JJSF
$2.08B
$571K ﹤0.01%
+7,328
New +$571K
SCJ icon
1220
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
$571K ﹤0.01%
+11,500
New +$571K
FTNT icon
1221
Fortinet
FTNT
$62B
$570K ﹤0.01%
+162,580
New +$570K
AVG
1222
DELISTED
AVG Technologies N.V.
AVG
$569K ﹤0.01%
+29,221
New +$569K
ESLT icon
1223
Elbit Systems
ESLT
$23.4B
$568K ﹤0.01%
+13,500
New +$568K
SUSQ
1224
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$568K ﹤0.01%
+44,306
New +$568K
OA
1225
DELISTED
Orbital ATK, Inc.
OA
$564K ﹤0.01%
+6,852
New +$564K