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
EWZ icon
1301
iShares MSCI Brazil ETF
EWZ
$5.56B
$470K ﹤0.01%
+10,729
New +$470K
PUK icon
1302
Prudential
PUK
$35.5B
$470K ﹤0.01%
+14,788
New +$470K
UHS icon
1303
Universal Health Services
UHS
$12.2B
$470K ﹤0.01%
+7,028
New +$470K
WSM icon
1304
Williams-Sonoma
WSM
$24B
$469K ﹤0.01%
+16,824
New +$469K
AJG icon
1305
Arthur J. Gallagher & Co
AJG
$76.2B
$467K ﹤0.01%
+10,702
New +$467K
HNGR
1306
DELISTED
Hanger Inc.
HNGR
$467K ﹤0.01%
+14,760
New +$467K
SEMG
1307
DELISTED
SEMGROUP CORPORATION
SEMG
$464K ﹤0.01%
+8,611
New +$464K
EMF
1308
Templeton Emerging Markets Fund
EMF
$240M
$463K ﹤0.01%
+26,500
New +$463K
IAC icon
1309
IAC Inc
IAC
$2.9B
$463K ﹤0.01%
+54,516
New +$463K
TILE icon
1310
Interface
TILE
$1.66B
$463K ﹤0.01%
+27,335
New +$463K
CBST
1311
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$463K ﹤0.01%
+9,598
New +$463K
CHE icon
1312
Chemed
CHE
$6.55B
$462K ﹤0.01%
+6,387
New +$462K
ELD icon
1313
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.9M
$462K ﹤0.01%
+9,610
New +$462K
RNR icon
1314
RenaissanceRe
RNR
$11.6B
$461K ﹤0.01%
+5,322
New +$461K
TOL icon
1315
Toll Brothers
TOL
$13.9B
$461K ﹤0.01%
+14,126
New +$461K
NTT
1316
DELISTED
Nippon Telegraph & Telephone
NTT
$461K ﹤0.01%
+17,641
New +$461K
CTR
1317
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$460K ﹤0.01%
+3,824
New +$460K
KBE icon
1318
SPDR S&P Bank ETF
KBE
$1.56B
$459K ﹤0.01%
+15,963
New +$459K
SAH icon
1319
Sonic Automotive
SAH
$2.76B
$459K ﹤0.01%
+21,702
New +$459K
CLF icon
1320
Cleveland-Cliffs
CLF
$5.83B
$458K ﹤0.01%
+28,212
New +$458K
SHV icon
1321
iShares Short Treasury Bond ETF
SHV
$20.7B
$458K ﹤0.01%
+4,148
New +$458K
PCI
1322
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$458K ﹤0.01%
+20,000
New +$458K
RP
1323
DELISTED
RealPage, Inc.
RP
$458K ﹤0.01%
+25,000
New +$458K
MOV icon
1324
Movado Group
MOV
$437M
$457K ﹤0.01%
+13,507
New +$457K
RDUS
1325
DELISTED
Radius Recycling
RDUS
$456K ﹤0.01%
+19,460
New +$456K