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
INXN
1451
DELISTED
Interxion Holding N.V.
INXN
$359K ﹤0.01%
+13,740
New +$359K
NIHD
1452
DELISTED
NII HOLDINGS INC CL B
NIHD
$358K ﹤0.01%
+53,840
New +$358K
CDNS icon
1453
Cadence Design Systems
CDNS
$93.6B
$357K ﹤0.01%
+24,699
New +$357K
PDS
1454
Precision Drilling
PDS
$765M
$357K ﹤0.01%
+2,081
New +$357K
VALE icon
1455
Vale
VALE
$45.5B
$357K ﹤0.01%
+27,210
New +$357K
AOL
1456
DELISTED
AOL INC COMMON STOCK
AOL
$357K ﹤0.01%
+9,788
New +$357K
AVGO icon
1457
Broadcom
AVGO
$1.7T
$356K ﹤0.01%
+95,290
New +$356K
BKH icon
1458
Black Hills Corp
BKH
$4.33B
$356K ﹤0.01%
+7,292
New +$356K
SDT
1459
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$356K ﹤0.01%
+25,522
New +$356K
KF
1460
Korea Fund
KF
$125M
$354K ﹤0.01%
+10,297
New +$354K
MTRX icon
1461
Matrix Service
MTRX
$353M
$354K ﹤0.01%
+22,706
New +$354K
MDXG icon
1462
MiMedx Group
MDXG
$1.03B
$353K ﹤0.01%
+50,000
New +$353K
NVR icon
1463
NVR
NVR
$23.3B
$353K ﹤0.01%
+383
New +$353K
BYI
1464
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$353K ﹤0.01%
+6,275
New +$353K
PMX
1465
DELISTED
PIMCO Municipal Income Fund III
PMX
$352K ﹤0.01%
+32,040
New +$352K
KATE
1466
DELISTED
Kate Spade & Company
KATE
$351K ﹤0.01%
+15,682
New +$351K
EQIX icon
1467
Equinix
EQIX
$77.2B
$349K ﹤0.01%
+1,893
New +$349K
SR icon
1468
Spire
SR
$4.49B
$348K ﹤0.01%
+7,624
New +$348K
JBL icon
1469
Jabil
JBL
$23B
$347K ﹤0.01%
+17,016
New +$347K
JOE icon
1470
St. Joe Company
JOE
$3.01B
$347K ﹤0.01%
+16,462
New +$347K
CY
1471
DELISTED
Cypress Semiconductor
CY
$347K ﹤0.01%
+32,272
New +$347K
TRIP icon
1472
TripAdvisor
TRIP
$2.06B
$346K ﹤0.01%
+5,711
New +$346K
AHGP
1473
DELISTED
Alliance Holdings GP,L.P.
AHGP
$346K ﹤0.01%
+5,420
New +$346K
CATY icon
1474
Cathay General Bancorp
CATY
$3.39B
$345K ﹤0.01%
+16,971
New +$345K
KALU icon
1475
Kaiser Aluminum
KALU
$1.24B
$345K ﹤0.01%
+5,572
New +$345K