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
TECD
1376
DELISTED
Tech Data Corp
TECD
$417K ﹤0.01%
+8,854
New +$417K
CNL
1377
DELISTED
CLECO CRP (HOLDING CO)
CNL
$417K ﹤0.01%
+8,965
New +$417K
NRG icon
1378
NRG Energy
NRG
$31.9B
$416K ﹤0.01%
+15,604
New +$416K
VMI icon
1379
Valmont Industries
VMI
$7.37B
$416K ﹤0.01%
+2,907
New +$416K
AMD icon
1380
Advanced Micro Devices
AMD
$257B
$415K ﹤0.01%
+101,749
New +$415K
NHI icon
1381
National Health Investors
NHI
$3.72B
$414K ﹤0.01%
+6,905
New +$414K
ANF icon
1382
Abercrombie & Fitch
ANF
$4.12B
$413K ﹤0.01%
+9,151
New +$413K
CIG icon
1383
CEMIG Preferred Shares
CIG
$5.84B
$412K ﹤0.01%
+117,512
New +$412K
VXUS icon
1384
Vanguard Total International Stock ETF
VXUS
$104B
$412K ﹤0.01%
+9,000
New +$412K
CVC
1385
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$411K ﹤0.01%
+24,486
New +$411K
JPP
1386
DELISTED
SPDR RUSSELL/NOMURA PRIME JAPAN ETF
JPP
$410K ﹤0.01%
+9,600
New +$410K
LM
1387
DELISTED
Legg Mason, Inc.
LM
$409K ﹤0.01%
+13,150
New +$409K
ATVI
1388
DELISTED
Activision Blizzard Inc.
ATVI
$409K ﹤0.01%
+28,695
New +$409K
XOP icon
1389
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$407K ﹤0.01%
+1,750
New +$407K
NTGR icon
1390
NETGEAR
NTGR
$831M
$406K ﹤0.01%
+13,320
New +$406K
PEI
1391
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$405K ﹤0.01%
+1,435
New +$405K
NJ
1392
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$404K ﹤0.01%
+46,140
New +$404K
ERF
1393
DELISTED
Enerplus Corporation
ERF
$402K ﹤0.01%
+27,461
New +$402K
ENH
1394
DELISTED
Endurance Specialty Holdings Ltd
ENH
$401K ﹤0.01%
+7,786
New +$401K
SAIA icon
1395
Saia
SAIA
$8.33B
$398K ﹤0.01%
+13,276
New +$398K
TSLA icon
1396
Tesla
TSLA
$1.28T
$398K ﹤0.01%
+55,665
New +$398K
AUY
1397
DELISTED
Yamana Gold, Inc.
AUY
$394K ﹤0.01%
+41,641
New +$394K
CYBX
1398
DELISTED
CYBERONICS INC
CYBX
$393K ﹤0.01%
+7,555
New +$393K
CBB.PRB
1399
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$393K ﹤0.01%
+8,810
New +$393K
IGM icon
1400
iShares Expanded Tech Sector ETF
IGM
$8.98B
$392K ﹤0.01%
+31,620
New +$392K