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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HNT
1226
DELISTED
HEALTH NET INC
HNT
$981K ﹤0.01%
16,301
-3,797
-19% -$229K
DNP icon
1227
DNP Select Income Fund
DNP
$3.73B
$980K ﹤0.01%
109,123
-2,033
-2% -$18.3K
OLBK
1228
DELISTED
Old Line Bancshares, Inc.
OLBK
$976K ﹤0.01%
60,000
NPI
1229
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$974K ﹤0.01%
72,712
-12,182
-14% -$163K
DLR icon
1230
Digital Realty Trust
DLR
$59.2B
$973K ﹤0.01%
14,907
-443
-3% -$28.9K
OGS icon
1231
ONE Gas
OGS
$4.55B
$970K ﹤0.01%
21,411
-104
-0.5% -$4.71K
GNCMA
1232
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$969K ﹤0.01%
56,153
-10,694
-16% -$185K
NIE
1233
Virtus Equity & Convertible Income Fund
NIE
$691M
$967K ﹤0.01%
56,213
+48,029
+587% +$826K
UNFI icon
1234
United Natural Foods
UNFI
$1.77B
$966K ﹤0.01%
19,923
-426
-2% -$20.7K
WCC icon
1235
WESCO International
WCC
$10.4B
$957K ﹤0.01%
20,599
-337
-2% -$15.7K
USCR
1236
DELISTED
U S Concrete, Inc.
USCR
$955K ﹤0.01%
19,976
+3,354
+20% +$160K
WNR
1237
DELISTED
Western Refining Inc
WNR
$954K ﹤0.01%
21,577
+8,347
+63% +$369K
BBY icon
1238
Best Buy
BBY
$15.9B
$953K ﹤0.01%
25,712
-513
-2% -$19K
NDP
1239
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$952K ﹤0.01%
9,525
ANDX
1240
DELISTED
Andeavor Logistics LP
ANDX
$951K ﹤0.01%
21,130
+6,476
+44% +$291K
PNRA
1241
DELISTED
Panera Bread Co
PNRA
$951K ﹤0.01%
4,915
-316
-6% -$61.1K
PKW icon
1242
Invesco BuyBack Achievers ETF
PKW
$1.48B
$943K ﹤0.01%
21,540
+3,625
+20% +$159K
EEML
1243
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$943K ﹤0.01%
+37,158
New +$943K
EXLS icon
1244
EXL Service
EXLS
$7.04B
$936K ﹤0.01%
126,680
+19,580
+18% +$145K
SFM icon
1245
Sprouts Farmers Market
SFM
$13.3B
$931K ﹤0.01%
44,163
-14,477
-25% -$305K
RBCAA icon
1246
Republic Bancorp
RBCAA
$1.48B
$927K ﹤0.01%
37,776
-1,729
-4% -$42.4K
ETFC
1247
DELISTED
E*Trade Financial Corporation
ETFC
$926K ﹤0.01%
35,204
+4,191
+14% +$110K
GT icon
1248
Goodyear
GT
$2.43B
$922K ﹤0.01%
31,385
-7,288
-19% -$214K
LSTR icon
1249
Landstar System
LSTR
$4.46B
$921K ﹤0.01%
14,543
+693
+5% +$43.9K
EAT icon
1250
Brinker International
EAT
$6.84B
$917K ﹤0.01%
17,419
-83
-0.5% -$4.37K