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
CSE
1226
DELISTED
CAPITALSOURCE INC
CSE
$564K ﹤0.01%
+60,036
New +$564K
WSO icon
1227
Watsco
WSO
$15.6B
$562K ﹤0.01%
+6,703
New +$562K
TMUS icon
1228
T-Mobile US
TMUS
$272B
$561K ﹤0.01%
+22,630
New +$561K
EIG icon
1229
Employers Holdings
EIG
$990M
$559K ﹤0.01%
+22,835
New +$559K
WPM icon
1230
Wheaton Precious Metals
WPM
$48.7B
$558K ﹤0.01%
+28,472
New +$558K
CLD
1231
DELISTED
Cloud Peak Energy Inc
CLD
$557K ﹤0.01%
+33,873
New +$557K
FXC icon
1232
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
$557K ﹤0.01%
+5,886
New +$557K
ERIC icon
1233
Ericsson
ERIC
$26.4B
$555K ﹤0.01%
+49,219
New +$555K
DLX icon
1234
Deluxe
DLX
$875M
$554K ﹤0.01%
+15,986
New +$554K
CBRE icon
1235
CBRE Group
CBRE
$49.1B
$553K ﹤0.01%
+23,672
New +$553K
SSP icon
1236
E.W. Scripps
SSP
$252M
$550K ﹤0.01%
+39,770
New +$550K
MOLX
1237
DELISTED
MOLEX INC
MOLX
$550K ﹤0.01%
+18,693
New +$550K
PRMW
1238
DELISTED
Primo Water Corporation
PRMW
$549K ﹤0.01%
+70,220
New +$549K
AOD
1239
abrdn Total Dynamic Dividend Fund
AOD
$986M
$547K ﹤0.01%
+70,000
New +$547K
AEPI
1240
DELISTED
AEP Industries Inc
AEPI
$544K ﹤0.01%
+7,316
New +$544K
BMC
1241
DELISTED
BMC SOFTWARE, INC
BMC
$544K ﹤0.01%
+12,026
New +$544K
CEQP
1242
DELISTED
Crestwood Equity Partners LP
CEQP
$541K ﹤0.01%
+3,384
New +$541K
TCF
1243
DELISTED
TCF Financial Corporation Common Stock
TCF
$540K ﹤0.01%
+20,792
New +$540K
HUB.A
1244
DELISTED
HUBBELL INC CL-A
HUB.A
$539K ﹤0.01%
+6,000
New +$539K
EWBC icon
1245
East-West Bancorp
EWBC
$15B
$538K ﹤0.01%
+19,527
New +$538K
FWLT
1246
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$537K ﹤0.01%
+24,721
New +$537K
RGP
1247
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$536K ﹤0.01%
+19,900
New +$536K
TDY icon
1248
Teledyne Technologies
TDY
$26.2B
$533K ﹤0.01%
+6,897
New +$533K
SYA
1249
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$532K ﹤0.01%
+33,279
New +$532K
DXPE icon
1250
DXP Enterprises
DXPE
$1.87B
$530K ﹤0.01%
+7,955
New +$530K