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
MAC icon
1476
Macerich
MAC
$4.58B
$345K ﹤0.01%
+5,641
New +$345K
ESGR
1477
DELISTED
Enstar Group
ESGR
$344K ﹤0.01%
+2,590
New +$344K
CAJ
1478
DELISTED
Canon, Inc.
CAJ
$344K ﹤0.01%
+10,479
New +$344K
TSC
1479
DELISTED
TriState Capital Holdings, Inc.
TSC
$344K ﹤0.01%
+25,000
New +$344K
WPZ
1480
DELISTED
Williams Partners L.P.
WPZ
$344K ﹤0.01%
+7,639
New +$344K
WMK icon
1481
Weis Markets
WMK
$1.75B
$343K ﹤0.01%
+7,622
New +$343K
AEG icon
1482
Aegon
AEG
$12.2B
$342K ﹤0.01%
+74,369
New +$342K
EG icon
1483
Everest Group
EG
$14.7B
$342K ﹤0.01%
+2,662
New +$342K
IEX icon
1484
IDEX
IEX
$12.1B
$342K ﹤0.01%
+6,348
New +$342K
CBU icon
1485
Community Bank
CBU
$3.11B
$339K ﹤0.01%
+10,994
New +$339K
DK icon
1486
Delek US
DK
$1.68B
$339K ﹤0.01%
+11,765
New +$339K
ALGN icon
1487
Align Technology
ALGN
$9.54B
$337K ﹤0.01%
+9,083
New +$337K
NATI
1488
DELISTED
National Instruments Corp
NATI
$337K ﹤0.01%
+12,051
New +$337K
RPAI
1489
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$336K ﹤0.01%
+23,496
New +$336K
GXP
1490
DELISTED
Great Plains Energy Incorporated
GXP
$336K ﹤0.01%
+14,943
New +$336K
PLKI
1491
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$336K ﹤0.01%
+9,361
New +$336K
DHC
1492
Diversified Healthcare Trust
DHC
$1.07B
$335K ﹤0.01%
+13,016
New +$335K
HLF icon
1493
Herbalife
HLF
$986M
$334K ﹤0.01%
+14,838
New +$334K
VAC icon
1494
Marriott Vacations Worldwide
VAC
$2.67B
$334K ﹤0.01%
+7,694
New +$334K
ASPS icon
1495
Altisource Portfolio Solutions
ASPS
$123M
$333K ﹤0.01%
+441
New +$333K
AIZ icon
1496
Assurant
AIZ
$10.7B
$332K ﹤0.01%
+6,528
New +$332K
AN icon
1497
AutoNation
AN
$8.37B
$332K ﹤0.01%
+7,665
New +$332K
MASI icon
1498
Masimo
MASI
$8.01B
$331K ﹤0.01%
+15,553
New +$331K
IRR
1499
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$331K ﹤0.01%
+30,700
New +$331K
RES icon
1500
RPC Inc
RES
$986M
$330K ﹤0.01%
+23,886
New +$330K