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
MCY icon
1426
Mercury Insurance
MCY
$4.4B
$374K ﹤0.01%
+8,500
New +$374K
MSEX icon
1427
Middlesex Water
MSEX
$971M
$374K ﹤0.01%
+18,803
New +$374K
UNTD
1428
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$373K ﹤0.01%
+7,040
New +$373K
ALB icon
1429
Albemarle
ALB
$8.94B
$371K ﹤0.01%
+5,964
New +$371K
BGY icon
1430
BlackRock Enhanced International Dividend Trust
BGY
$529M
$371K ﹤0.01%
+50,200
New +$371K
MTZ icon
1431
MasTec
MTZ
$15B
$371K ﹤0.01%
+11,290
New +$371K
SASR
1432
DELISTED
Sandy Spring Bancorp Inc
SASR
$371K ﹤0.01%
+17,184
New +$371K
SPH icon
1433
Suburban Propane Partners
SPH
$1.21B
$369K ﹤0.01%
+7,968
New +$369K
BRP
1434
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$368K ﹤0.01%
+16,675
New +$368K
THRD
1435
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$368K ﹤0.01%
+14,450
New +$368K
AGO icon
1436
Assured Guaranty
AGO
$3.93B
$367K ﹤0.01%
+16,623
New +$367K
BHB icon
1437
Bar Harbor Bankshares
BHB
$540M
$366K ﹤0.01%
+22,500
New +$366K
HSIC icon
1438
Henry Schein
HSIC
$8.37B
$365K ﹤0.01%
+9,751
New +$365K
SCS icon
1439
Steelcase
SCS
$1.93B
$365K ﹤0.01%
+24,980
New +$365K
CYN
1440
DELISTED
CITY NATIONAL CORPORATION
CYN
$365K ﹤0.01%
+5,765
New +$365K
AOS icon
1441
A.O. Smith
AOS
$10.2B
$364K ﹤0.01%
+20,094
New +$364K
USNA icon
1442
Usana Health Sciences
USNA
$557M
$364K ﹤0.01%
+10,092
New +$364K
VRTU
1443
DELISTED
Virtusa Corporation
VRTU
$364K ﹤0.01%
+16,402
New +$364K
HLX icon
1444
Helix Energy Solutions
HLX
$914M
$363K ﹤0.01%
+15,691
New +$363K
SOXX icon
1445
iShares Semiconductor ETF
SOXX
$14B
$363K ﹤0.01%
+17,160
New +$363K
LABL
1446
DELISTED
Multi-Color Corp
LABL
$363K ﹤0.01%
+11,961
New +$363K
DDS icon
1447
Dillards
DDS
$8.97B
$361K ﹤0.01%
+4,394
New +$361K
MEAS
1448
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$361K ﹤0.01%
+7,762
New +$361K
WBCO
1449
DELISTED
WASHINGTON BANKING CO
WBCO
$360K ﹤0.01%
+25,373
New +$360K
ALG icon
1450
Alamo Group
ALG
$2.49B
$359K ﹤0.01%
+8,787
New +$359K