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
CAA
1526
DELISTED
CalAtlantic Group, Inc.
CAA
$319K ﹤0.01%
+7,647
New +$319K
AVD icon
1527
American Vanguard Corp
AVD
$160M
$318K ﹤0.01%
+13,560
New +$318K
EGOV
1528
DELISTED
NIC Inc
EGOV
$318K ﹤0.01%
+19,180
New +$318K
UFCS icon
1529
United Fire Group
UFCS
$807M
$317K ﹤0.01%
+12,741
New +$317K
GHDX
1530
DELISTED
Genomic Health, Inc.
GHDX
$317K ﹤0.01%
+10,000
New +$317K
RAX
1531
DELISTED
Rackspace Hosting Inc
RAX
$317K ﹤0.01%
+8,351
New +$317K
TXNM
1532
TXNM Energy, Inc.
TXNM
$5.99B
$316K ﹤0.01%
+14,240
New +$316K
MDVN
1533
DELISTED
MEDIVATION, INC.
MDVN
$316K ﹤0.01%
+12,866
New +$316K
RS icon
1534
Reliance Steel & Aluminium
RS
$15.3B
$315K ﹤0.01%
+4,802
New +$315K
UTEK
1535
DELISTED
Ultratech Inc.
UTEK
$315K ﹤0.01%
+8,591
New +$315K
HUN icon
1536
Huntsman Corp
HUN
$1.89B
$314K ﹤0.01%
+18,977
New +$314K
MDCO
1537
DELISTED
Medicines Co
MDCO
$314K ﹤0.01%
+10,185
New +$314K
CFNL
1538
DELISTED
Cardinal Financial Corp
CFNL
$314K ﹤0.01%
+21,376
New +$314K
MQY icon
1539
BlackRock MuniYield Quality Fund
MQY
$841M
$312K ﹤0.01%
+20,198
New +$312K
GK
1540
DELISTED
G&K Services Inc
GK
$312K ﹤0.01%
+6,556
New +$312K
IXJ icon
1541
iShares Global Healthcare ETF
IXJ
$3.84B
$312K ﹤0.01%
+8,400
New +$312K
EIP
1542
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$311K ﹤0.01%
+24,900
New +$311K
BCS.PRC
1543
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
$311K ﹤0.01%
+12,319
New +$311K
WASH icon
1544
Washington Trust Bancorp
WASH
$573M
$310K ﹤0.01%
+10,890
New +$310K
IBKC
1545
DELISTED
IBERIABANK Corp
IBKC
$310K ﹤0.01%
+5,779
New +$310K
IYK icon
1546
iShares US Consumer Staples ETF
IYK
$1.33B
$309K ﹤0.01%
+10,680
New +$309K
NMM icon
1547
Navios Maritime Partners
NMM
$1.4B
$309K ﹤0.01%
+1,426
New +$309K
TEX icon
1548
Terex
TEX
$3.46B
$309K ﹤0.01%
+11,719
New +$309K
UVV icon
1549
Universal Corp
UVV
$1.38B
$309K ﹤0.01%
+5,333
New +$309K
LPT
1550
DELISTED
Liberty Property Trust
LPT
$309K ﹤0.01%
+8,360
New +$309K