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
BRSL
1326
Brightstar Lottery PLC
BRSL
$3.12B
$455K ﹤0.01%
+27,271
New +$455K
ONIT
1327
Onity Group Inc.
ONIT
$367M
$452K ﹤0.01%
+732
New +$452K
MTN icon
1328
Vail Resorts
MTN
$5.33B
$451K ﹤0.01%
+7,325
New +$451K
OVV icon
1329
Ovintiv
OVV
$10.8B
$451K ﹤0.01%
+5,309
New +$451K
NVEC icon
1330
NVE Corp
NVEC
$328M
$448K ﹤0.01%
+9,550
New +$448K
AWAY
1331
DELISTED
HOMEAWAY INC COM
AWAY
$448K ﹤0.01%
+13,880
New +$448K
SGOL icon
1332
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$447K ﹤0.01%
+36,770
New +$447K
WSFS icon
1333
WSFS Financial
WSFS
$3.13B
$446K ﹤0.01%
+25,515
New +$446K
WLY icon
1334
John Wiley & Sons Class A
WLY
$2.19B
$445K ﹤0.01%
+11,114
New +$445K
WPRT
1335
Westport Fuel Systems
WPRT
$40.8M
$443K ﹤0.01%
+1,320
New +$443K
ECON icon
1336
Columbia Emerging Markets Consumer ETF
ECON
$229M
$441K ﹤0.01%
+17,050
New +$441K
CPSS icon
1337
Consumer Portfolio Services
CPSS
$190M
$440K ﹤0.01%
+60,000
New +$440K
VR
1338
DELISTED
Validus Hold Ltd
VR
$440K ﹤0.01%
+12,170
New +$440K
HURN icon
1339
Huron Consulting
HURN
$2.44B
$439K ﹤0.01%
+9,511
New +$439K
MTW icon
1340
Manitowoc
MTW
$362M
$438K ﹤0.01%
+26,945
New +$438K
NWBI icon
1341
Northwest Bancshares
NWBI
$1.83B
$437K ﹤0.01%
+32,332
New +$437K
IPG icon
1342
Interpublic Group of Companies
IPG
$9.67B
$436K ﹤0.01%
+29,977
New +$436K
ZUMZ icon
1343
Zumiez
ZUMZ
$347M
$436K ﹤0.01%
+15,201
New +$436K
BBVA icon
1344
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$435K ﹤0.01%
+54,229
New +$435K
MGLN
1345
DELISTED
Magellan Health Services, Inc.
MGLN
$435K ﹤0.01%
+7,758
New +$435K
ZBRA icon
1346
Zebra Technologies
ZBRA
$15.9B
$434K ﹤0.01%
+9,995
New +$434K
MD icon
1347
Pediatrix Medical
MD
$1.45B
$432K ﹤0.01%
+9,456
New +$432K
SANM icon
1348
Sanmina
SANM
$6.24B
$432K ﹤0.01%
+30,114
New +$432K
SYNA icon
1349
Synaptics
SYNA
$2.72B
$432K ﹤0.01%
+11,215
New +$432K
HYV
1350
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
$432K ﹤0.01%
+35,354
New +$432K