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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UNT
1226
DELISTED
UNIT Corporation
UNT
$646K ﹤0.01%
12,529
-2,891
-19% -$149K
NATI
1227
DELISTED
National Instruments Corp
NATI
$645K ﹤0.01%
20,161
-7,346
-27% -$235K
CTXS
1228
DELISTED
Citrix Systems Inc
CTXS
$642K ﹤0.01%
12,771
-17,314
-58% -$870K
CASY icon
1229
Casey's General Stores
CASY
$20.6B
$640K ﹤0.01%
9,099
-4,600
-34% -$324K
ASCMA
1230
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$640K ﹤0.01%
7,469
-1,198
-14% -$103K
TW
1231
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$639K ﹤0.01%
5,002
-1,898
-28% -$242K
HCC
1232
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$639K ﹤0.01%
13,835
-4,804
-26% -$222K
WSO icon
1233
Watsco
WSO
$15.5B
$636K ﹤0.01%
6,618
-356
-5% -$34.2K
ARLP icon
1234
Alliance Resource Partners
ARLP
$2.92B
$635K ﹤0.01%
16,508
REZ icon
1235
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$634K ﹤0.01%
14,050
GME icon
1236
GameStop
GME
$11.2B
$632K ﹤0.01%
51,244
-15,100
-23% -$186K
VMC icon
1237
Vulcan Materials
VMC
$39B
$628K ﹤0.01%
10,563
-2,301
-18% -$137K
MKTX icon
1238
MarketAxess Holdings
MKTX
$6.91B
$627K ﹤0.01%
9,369
-270
-3% -$18.1K
P
1239
DELISTED
Pandora Media Inc
P
$627K ﹤0.01%
23,539
+19,301
+455% +$514K
ALOG
1240
DELISTED
Analogic Corp
ALOG
$627K ﹤0.01%
7,091
-2,364
-25% -$209K
PWE
1241
DELISTED
Penn West Energy Petroleum Ltd
PWE
$627K ﹤0.01%
74,894
-4,260
-5% -$35.7K
BMTC
1242
DELISTED
Bryn Mawr Bank Corp
BMTC
$625K ﹤0.01%
20,723
-184
-0.9% -$5.55K
SCJ icon
1243
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
$624K ﹤0.01%
11,500
IYK icon
1244
iShares US Consumer Staples ETF
IYK
$1.33B
$623K ﹤0.01%
19,500
+1,830
+10% +$58.5K
GLNG icon
1245
Golar LNG
GLNG
$4.16B
$622K ﹤0.01%
17,122
-3,295
-16% -$120K
TDY icon
1246
Teledyne Technologies
TDY
$26.1B
$622K ﹤0.01%
6,767
-228
-3% -$21K
AHGP
1247
DELISTED
Alliance Holdings GP,L.P.
AHGP
$619K ﹤0.01%
10,563
+3,493
+49% +$205K
BSX icon
1248
Boston Scientific
BSX
$152B
$616K ﹤0.01%
51,269
-23,641
-32% -$284K
NXZ
1249
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$616K ﹤0.01%
+48,514
New +$616K
VCSH icon
1250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$614K ﹤0.01%
7,700
-1,194,413
-99% -$95.2M