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
PHYS icon
1576
Sprott Physical Gold
PHYS
$13B
$292K ﹤0.01%
+28,382
New +$292K
WFC.PRL icon
1577
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
$292K ﹤0.01%
+244
New +$292K
NPSP
1578
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$292K ﹤0.01%
+19,286
New +$292K
LSI
1579
DELISTED
LSI CORPORATION
LSI
$292K ﹤0.01%
+40,634
New +$292K
TPL icon
1580
Texas Pacific Land
TPL
$21.5B
$291K ﹤0.01%
+10,350
New +$291K
BCS.PRA.CL
1581
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$291K ﹤0.01%
+11,600
New +$291K
AEM icon
1582
Agnico Eagle Mines
AEM
$77B
$290K ﹤0.01%
+10,530
New +$290K
SHOO icon
1583
Steven Madden
SHOO
$2.26B
$290K ﹤0.01%
+13,464
New +$290K
TK icon
1584
Teekay
TK
$722M
$290K ﹤0.01%
+7,160
New +$290K
KFN
1585
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$290K ﹤0.01%
+27,508
New +$290K
JOSB
1586
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$289K ﹤0.01%
+6,978
New +$289K
DES icon
1587
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$288K ﹤0.01%
+14,814
New +$288K
WBC
1588
DELISTED
WABCO HOLDINGS INC.
WBC
$288K ﹤0.01%
+3,849
New +$288K
UVE icon
1589
Universal Insurance Holdings
UVE
$719M
$287K ﹤0.01%
+40,584
New +$287K
AIV
1590
Aimco
AIV
$1.07B
$285K ﹤0.01%
+71,180
New +$285K
MKTX icon
1591
MarketAxess Holdings
MKTX
$6.91B
$285K ﹤0.01%
+6,105
New +$285K
WCC icon
1592
WESCO International
WCC
$10.4B
$285K ﹤0.01%
+4,196
New +$285K
DTRE icon
1593
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$284K ﹤0.01%
+7,250
New +$284K
NICE icon
1594
Nice
NICE
$8.82B
$284K ﹤0.01%
+7,703
New +$284K
TDF
1595
Templeton Dragon Fund
TDF
$292M
$283K ﹤0.01%
+11,250
New +$283K
RAVN
1596
DELISTED
Raven Industries Inc
RAVN
$283K ﹤0.01%
+9,455
New +$283K
GNW icon
1597
Genworth Financial
GNW
$3.61B
$282K ﹤0.01%
+24,835
New +$282K
HCA icon
1598
HCA Healthcare
HCA
$94.8B
$282K ﹤0.01%
+7,780
New +$282K
IEO icon
1599
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$282K ﹤0.01%
+3,945
New +$282K
NDAQ icon
1600
Nasdaq
NDAQ
$53.9B
$282K ﹤0.01%
+25,866
New +$282K