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
ADUS icon
1351
Addus HomeCare
ADUS
$2.03B
$431K ﹤0.01%
+21,825
New +$431K
AEF
1352
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$431K ﹤0.01%
+32,370
New +$431K
FEIC
1353
DELISTED
FEI COMPANY
FEIC
$431K ﹤0.01%
+5,883
New +$431K
FEZ icon
1354
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$428K ﹤0.01%
+12,928
New +$428K
PHM icon
1355
Pultegroup
PHM
$27B
$428K ﹤0.01%
+22,572
New +$428K
CX icon
1356
Cemex
CX
$13.6B
$427K ﹤0.01%
+47,306
New +$427K
BXMT icon
1357
Blackstone Mortgage Trust
BXMT
$3.35B
$426K ﹤0.01%
+17,260
New +$426K
SRPT icon
1358
Sarepta Therapeutics
SRPT
$1.82B
$426K ﹤0.01%
+11,200
New +$426K
HIMX
1359
Himax Technologies
HIMX
$1.44B
$425K ﹤0.01%
+81,446
New +$425K
NAVG
1360
DELISTED
Navigators Group Inc
NAVG
$425K ﹤0.01%
+14,906
New +$425K
NEU icon
1361
NewMarket
NEU
$7.87B
$424K ﹤0.01%
+1,613
New +$424K
EWS icon
1362
iShares MSCI Singapore ETF
EWS
$818M
$422K ﹤0.01%
+16,450
New +$422K
JKHY icon
1363
Jack Henry & Associates
JKHY
$11.7B
$422K ﹤0.01%
+8,958
New +$422K
DMLP icon
1364
Dorchester Minerals
DMLP
$1.2B
$421K ﹤0.01%
+17,225
New +$421K
IPAR icon
1365
Interparfums
IPAR
$3.43B
$421K ﹤0.01%
+14,772
New +$421K
VRSN icon
1366
VeriSign
VRSN
$26.7B
$421K ﹤0.01%
+9,421
New +$421K
NIO
1367
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$421K ﹤0.01%
+30,039
New +$421K
BGC icon
1368
BGC Group
BGC
$4.82B
$420K ﹤0.01%
+110,969
New +$420K
SPB icon
1369
Spectrum Brands
SPB
$1.29B
$420K ﹤0.01%
+7,392
New +$420K
XHB icon
1370
SPDR S&P Homebuilders ETF
XHB
$1.92B
$419K ﹤0.01%
+14,219
New +$419K
CGX
1371
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$419K ﹤0.01%
+8,902
New +$419K
POR icon
1372
Portland General Electric
POR
$4.66B
$418K ﹤0.01%
+13,654
New +$418K
HSBC.PRA
1373
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$418K ﹤0.01%
+16,800
New +$418K
KKR icon
1374
KKR & Co
KKR
$128B
$417K ﹤0.01%
+21,200
New +$417K
MYGN icon
1375
Myriad Genetics
MYGN
$674M
$417K ﹤0.01%
+15,562
New +$417K