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
OIL
1551
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$309K ﹤0.01%
+13,871
New +$309K
IYM icon
1552
iShares US Basic Materials ETF
IYM
$569M
$307K ﹤0.01%
+4,575
New +$307K
DY icon
1553
Dycom Industries
DY
$7.47B
$306K ﹤0.01%
+13,205
New +$306K
DAN icon
1554
Dana Inc
DAN
$2.76B
$304K ﹤0.01%
+15,780
New +$304K
STWD icon
1555
Starwood Property Trust
STWD
$7.52B
$304K ﹤0.01%
+15,212
New +$304K
ICON
1556
DELISTED
Iconix Brand Group, Inc.
ICON
$303K ﹤0.01%
+1,032
New +$303K
MDAS
1557
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$303K ﹤0.01%
+17,055
New +$303K
ITC
1558
DELISTED
ITC HOLDINGS CORP
ITC
$302K ﹤0.01%
+9,903
New +$302K
GMCR
1559
DELISTED
KEURIG GREEN MTN INC
GMCR
$301K ﹤0.01%
+4,004
New +$301K
IDT icon
1560
IDT Corp
IDT
$1.67B
$300K ﹤0.01%
+26,888
New +$300K
KAI icon
1561
Kadant
KAI
$3.69B
$300K ﹤0.01%
+9,928
New +$300K
HBANP
1562
DELISTED
Huntington Bancshars Inc. Pfd Ser A
HBANP
$299K ﹤0.01%
+244
New +$299K
PPLT icon
1563
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
$298K ﹤0.01%
+2,282
New +$298K
VET icon
1564
Vermilion Energy
VET
$1.14B
$298K ﹤0.01%
+6,074
New +$298K
CDP icon
1565
COPT Defense Properties
CDP
$3.46B
$297K ﹤0.01%
+11,625
New +$297K
CMP icon
1566
Compass Minerals
CMP
$753M
$297K ﹤0.01%
+3,525
New +$297K
MLKN icon
1567
MillerKnoll
MLKN
$1.4B
$297K ﹤0.01%
+10,967
New +$297K
SLG icon
1568
SL Green Realty
SLG
$4.66B
$297K ﹤0.01%
+3,468
New +$297K
QLIK
1569
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$297K ﹤0.01%
+10,482
New +$297K
BKF icon
1570
iShares MSCI BIC ETF
BKF
$93.9M
$296K ﹤0.01%
+8,689
New +$296K
MGEE icon
1571
MGE Energy Inc
MGEE
$3.08B
$296K ﹤0.01%
+8,100
New +$296K
SLGN icon
1572
Silgan Holdings
SLGN
$4.71B
$295K ﹤0.01%
+12,540
New +$295K
NAUH
1573
DELISTED
National American University Holdings, Inc.
NAUH
$295K ﹤0.01%
+78,480
New +$295K
LBAI
1574
DELISTED
Lakeland Bancorp Inc
LBAI
$293K ﹤0.01%
+29,418
New +$293K
HIW icon
1575
Highwoods Properties
HIW
$3.5B
$292K ﹤0.01%
+8,200
New +$292K