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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SOXX icon
1476
iShares Semiconductor ETF
SOXX
$14B
$416K ﹤0.01%
17,160
IEX icon
1477
IDEX
IEX
$12.1B
$415K ﹤0.01%
5,625
-828
-13% -$61.1K
ZBRA icon
1478
Zebra Technologies
ZBRA
$15.9B
$414K ﹤0.01%
7,673
-3,392
-31% -$183K
IPCM
1479
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$413K ﹤0.01%
6,949
-115
-2% -$6.84K
SPH icon
1480
Suburban Propane Partners
SPH
$1.21B
$412K ﹤0.01%
8,796
-2,126
-19% -$99.6K
E icon
1481
ENI
E
$52.3B
$411K ﹤0.01%
8,468
+269
+3% +$13.1K
GIII icon
1482
G-III Apparel Group
GIII
$1.12B
$411K ﹤0.01%
+11,114
New +$411K
HAR
1483
DELISTED
Harman International Industries
HAR
$411K ﹤0.01%
5,034
-10,233
-67% -$835K
IPG icon
1484
Interpublic Group of Companies
IPG
$9.67B
$409K ﹤0.01%
23,075
-8,468
-27% -$150K
EXPE icon
1485
Expedia Group
EXPE
$27.5B
$407K ﹤0.01%
5,838
-125
-2% -$8.71K
MSEX icon
1486
Middlesex Water
MSEX
$971M
$407K ﹤0.01%
19,451
-1,218
-6% -$25.5K
WASH icon
1487
Washington Trust Bancorp
WASH
$573M
$406K ﹤0.01%
10,890
ARII
1488
DELISTED
American Railcar Industries, Inc.
ARII
$405K ﹤0.01%
8,855
+6,655
+303% +$304K
WNR
1489
DELISTED
Western Refining Inc
WNR
$405K ﹤0.01%
9,540
-2,930
-23% -$124K
ARRS
1490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$404K ﹤0.01%
16,612
+293
+2% +$7.13K
AER icon
1491
AerCap
AER
$21.8B
$403K ﹤0.01%
10,506
+4,042
+63% +$155K
HSBC.PRA
1492
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$403K ﹤0.01%
16,320
+20
+0.1% +$494
WMK icon
1493
Weis Markets
WMK
$1.75B
$402K ﹤0.01%
7,663
+41
+0.5% +$2.15K
BHB icon
1494
Bar Harbor Bankshares
BHB
$540M
$400K ﹤0.01%
22,500
FARO
1495
DELISTED
Faro Technologies
FARO
$400K ﹤0.01%
+6,862
New +$400K
IXJ icon
1496
iShares Global Healthcare ETF
IXJ
$3.84B
$400K ﹤0.01%
9,296
+896
+11% +$38.6K
KEX icon
1497
Kirby Corp
KEX
$4.8B
$400K ﹤0.01%
4,033
-4,508
-53% -$447K
MAC icon
1498
Macerich
MAC
$4.58B
$400K ﹤0.01%
6,792
-2,689
-28% -$158K
CVRR
1499
DELISTED
CVR Refining, LP
CVRR
$400K ﹤0.01%
17,720
-1,530
-8% -$34.5K
CAA
1500
DELISTED
CalAtlantic Group, Inc.
CAA
$400K ﹤0.01%
8,854
+1,432
+19% +$64.7K