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
REM icon
1401
iShares Mortgage Real Estate ETF
REM
$610M
$391K ﹤0.01%
+7,730
New +$391K
GGP
1402
DELISTED
GGP Inc.
GGP
$390K ﹤0.01%
+19,670
New +$390K
PIR
1403
DELISTED
Pier 1 Imports, Inc.
PIR
$389K ﹤0.01%
+826
New +$389K
SYNT
1404
DELISTED
Syntel Inc
SYNT
$389K ﹤0.01%
+12,382
New +$389K
IART icon
1405
Integra LifeSciences
IART
$1.17B
$388K ﹤0.01%
+25,933
New +$388K
CYT
1406
DELISTED
CYTEC INDS INC
CYT
$387K ﹤0.01%
+10,558
New +$387K
EXPE icon
1407
Expedia Group
EXPE
$27.5B
$386K ﹤0.01%
+6,403
New +$386K
JCP
1408
DELISTED
J.C. Penney Company, Inc.
JCP
$386K ﹤0.01%
+22,661
New +$386K
AYR
1409
DELISTED
Aircastle Limited
AYR
$386K ﹤0.01%
+24,126
New +$386K
SPN
1410
DELISTED
Superior Energy Services, Inc.
SPN
$386K ﹤0.01%
+14,877
New +$386K
ATGE icon
1411
Adtalem Global Education
ATGE
$4.94B
$383K ﹤0.01%
+12,350
New +$383K
CXW icon
1412
CoreCivic
CXW
$2.26B
$382K ﹤0.01%
+11,289
New +$382K
DVYE icon
1413
iShares Emerging Markets Dividend ETF
DVYE
$926M
$382K ﹤0.01%
+8,000
New +$382K
OMCL icon
1414
Omnicell
OMCL
$1.46B
$382K ﹤0.01%
+18,550
New +$382K
STLD icon
1415
Steel Dynamics
STLD
$19.2B
$382K ﹤0.01%
+25,678
New +$382K
INVX
1416
Innovex International, Inc.
INVX
$1.14B
$380K ﹤0.01%
+4,212
New +$380K
E icon
1417
ENI
E
$52.3B
$379K ﹤0.01%
+9,252
New +$379K
LAD icon
1418
Lithia Motors
LAD
$8.56B
$379K ﹤0.01%
+7,106
New +$379K
QRE
1419
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$379K ﹤0.01%
+21,500
New +$379K
LCII icon
1420
LCI Industries
LCII
$2.43B
$378K ﹤0.01%
+9,603
New +$378K
PDT
1421
John Hancock Premium Dividend Fund
PDT
$660M
$377K ﹤0.01%
+28,404
New +$377K
EHC icon
1422
Encompass Health
EHC
$12.7B
$376K ﹤0.01%
+16,406
New +$376K
DST
1423
DELISTED
DST Systems Inc.
DST
$375K ﹤0.01%
+11,506
New +$375K
ANIK icon
1424
Anika Therapeutics
ANIK
$125M
$374K ﹤0.01%
+22,039
New +$374K
CCNE icon
1425
CNB Financial Corp
CCNE
$761M
$374K ﹤0.01%
+22,100
New +$374K