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
THG icon
1276
Hanover Insurance
THG
$6.46B
$501K ﹤0.01%
+10,213
New +$501K
ELME
1277
Elme Communities
ELME
$1.5B
$500K ﹤0.01%
+18,567
New +$500K
IVR icon
1278
Invesco Mortgage Capital
IVR
$503M
$500K ﹤0.01%
+3,028
New +$500K
BMTC
1279
DELISTED
Bryn Mawr Bank Corp
BMTC
$499K ﹤0.01%
+20,907
New +$499K
EVT icon
1280
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$498K ﹤0.01%
+27,266
New +$498K
MTD icon
1281
Mettler-Toledo International
MTD
$26.1B
$498K ﹤0.01%
+2,472
New +$498K
VRE
1282
Veris Residential
VRE
$1.49B
$497K ﹤0.01%
+20,291
New +$497K
CRAY
1283
DELISTED
Cray, Inc.
CRAY
$496K ﹤0.01%
+25,193
New +$496K
AVTA
1284
DELISTED
Avantax, Inc. Common Stock
AVTA
$495K ﹤0.01%
+26,677
New +$495K
LEN icon
1285
Lennar Class A
LEN
$35.7B
$491K ﹤0.01%
+14,328
New +$491K
MYD icon
1286
BlackRock MuniYield Fund
MYD
$485M
$491K ﹤0.01%
+33,234
New +$491K
BLV icon
1287
Vanguard Long-Term Bond ETF
BLV
$5.71B
$490K ﹤0.01%
+5,750
New +$490K
NWE icon
1288
NorthWestern Energy
NWE
$3.5B
$488K ﹤0.01%
+12,229
New +$488K
HNH
1289
DELISTED
Handy & Harman Holdings Ltd.
HNH
$487K ﹤0.01%
+27,260
New +$487K
NEA icon
1290
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$486K ﹤0.01%
+37,806
New +$486K
TFM
1291
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$484K ﹤0.01%
+9,734
New +$484K
TXI
1292
DELISTED
TEXAS INDUSTRIES INC
TXI
$483K ﹤0.01%
+7,417
New +$483K
JPC icon
1293
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$482K ﹤0.01%
+50,508
New +$482K
PKBK icon
1294
Parke Bancorp
PKBK
$267M
$482K ﹤0.01%
+92,142
New +$482K
WST icon
1295
West Pharmaceutical
WST
$18.5B
$481K ﹤0.01%
+13,700
New +$481K
CMC icon
1296
Commercial Metals
CMC
$6.55B
$480K ﹤0.01%
+32,419
New +$480K
VOXX
1297
DELISTED
VOXX International Corporation Class A
VOXX
$478K ﹤0.01%
+38,925
New +$478K
DNR
1298
DELISTED
Denbury Resources, Inc.
DNR
$475K ﹤0.01%
+27,430
New +$475K
LDF
1299
DELISTED
Latin American Discovery Fund
LDF
$474K ﹤0.01%
+35,200
New +$474K
MLI icon
1300
Mueller Industries
MLI
$11B
$472K ﹤0.01%
+37,308
New +$472K