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
DBD
1501
DELISTED
Diebold Nixdorf Incorporated
DBD
$330K ﹤0.01%
+9,821
New +$330K
BSCD
1502
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2013 CORP BD ETF
BSCD
$330K ﹤0.01%
+15,872
New +$330K
CNK icon
1503
Cinemark Holdings
CNK
$3.25B
$328K ﹤0.01%
+11,739
New +$328K
BWXT icon
1504
BWX Technologies
BWXT
$15.4B
$326K ﹤0.01%
+15,172
New +$326K
EWD icon
1505
iShares MSCI Sweden ETF
EWD
$326M
$326K ﹤0.01%
+10,930
New +$326K
BERY
1506
DELISTED
Berry Global Group, Inc.
BERY
$326K ﹤0.01%
+16,064
New +$326K
UAM
1507
DELISTED
Universal American Corp
UAM
$326K ﹤0.01%
+36,680
New +$326K
POWR
1508
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$326K ﹤0.01%
+21,703
New +$326K
CHRD icon
1509
Chord Energy
CHRD
$5.96B
$325K ﹤0.01%
+8,361
New +$325K
STRT icon
1510
STRATTEC Security
STRT
$283M
$325K ﹤0.01%
+8,720
New +$325K
AHL
1511
DELISTED
ASPEN Insurance Holding Limited
AHL
$325K ﹤0.01%
+8,799
New +$325K
CMLP
1512
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$325K ﹤0.01%
+14,618
New +$325K
THC icon
1513
Tenet Healthcare
THC
$17B
$324K ﹤0.01%
+6,997
New +$324K
AES.PRC.CL
1514
DELISTED
AES Corporation (The) Class C P
AES.PRC.CL
$323K ﹤0.01%
+6,409
New +$323K
CFFI icon
1515
C&F Financial
CFFI
$227M
$322K ﹤0.01%
+5,770
New +$322K
CNSL
1516
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$322K ﹤0.01%
+18,466
New +$322K
BCS icon
1517
Barclays
BCS
$72.6B
$321K ﹤0.01%
+22,024
New +$321K
TREX icon
1518
Trex
TREX
$6.48B
$321K ﹤0.01%
+54,136
New +$321K
INFA
1519
DELISTED
INFORMATICA CORP
INFA
$321K ﹤0.01%
+9,189
New +$321K
CVI icon
1520
CVR Energy
CVI
$3.13B
$320K ﹤0.01%
+6,761
New +$320K
MRC icon
1521
MRC Global
MRC
$1.23B
$320K ﹤0.01%
+11,588
New +$320K
TREE icon
1522
LendingTree
TREE
$978M
$320K ﹤0.01%
+18,694
New +$320K
UTF icon
1523
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$320K ﹤0.01%
+16,964
New +$320K
CBM
1524
DELISTED
Cambrex Corporation
CBM
$320K ﹤0.01%
+22,910
New +$320K
CEO
1525
DELISTED
CNOOC Limited
CEO
$320K ﹤0.01%
+1,913
New +$320K