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
PHG icon
1601
Philips
PHG
$26.8B
$282K ﹤0.01%
+14,422
New +$282K
FLY
1602
DELISTED
Fly Leasing Limited
FLY
$282K ﹤0.01%
+16,761
New +$282K
CVRR
1603
DELISTED
CVR Refining, LP
CVRR
$280K ﹤0.01%
+9,320
New +$280K
CAR icon
1604
Avis
CAR
$5.47B
$279K ﹤0.01%
+9,701
New +$279K
UAL icon
1605
United Airlines
UAL
$34.5B
$279K ﹤0.01%
+8,933
New +$279K
VNR
1606
DELISTED
Vanguard Natural Resources, LLC
VNR
$278K ﹤0.01%
+9,947
New +$278K
AEL
1607
DELISTED
American Equity Investment Life Holding Company
AEL
$277K ﹤0.01%
+17,683
New +$277K
GNRC icon
1608
Generac Holdings
GNRC
$10.8B
$276K ﹤0.01%
+7,445
New +$276K
RPXC
1609
DELISTED
RPX Corporation
RPXC
$276K ﹤0.01%
+16,452
New +$276K
JBHT icon
1610
JB Hunt Transport Services
JBHT
$13.4B
$275K ﹤0.01%
+3,811
New +$275K
VIA
1611
DELISTED
Viacom Inc. Class A
VIA
$275K ﹤0.01%
+4,027
New +$275K
BTE icon
1612
Baytex Energy
BTE
$1.83B
$274K ﹤0.01%
+7,623
New +$274K
CLR
1613
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K ﹤0.01%
+6,352
New +$274K
NP
1614
DELISTED
Neenah, Inc. Common Stock
NP
$274K ﹤0.01%
+8,614
New +$274K
PDFS icon
1615
PDF Solutions
PDFS
$765M
$273K ﹤0.01%
+14,794
New +$273K
DLLR
1616
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$273K ﹤0.01%
+19,805
New +$273K
FDN icon
1617
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
$272K ﹤0.01%
+6,000
New +$272K
AGCO icon
1618
AGCO
AGCO
$8.13B
$271K ﹤0.01%
+5,378
New +$271K
URS
1619
DELISTED
URS CORP
URS
$269K ﹤0.01%
+5,696
New +$269K
BFK icon
1620
BlackRock Municipal Income Trust
BFK
$446M
$268K ﹤0.01%
+19,267
New +$268K
GRC icon
1621
Gorman-Rupp
GRC
$1.13B
$268K ﹤0.01%
+10,515
New +$268K
PRE
1622
DELISTED
PARTNERRE LTD
PRE
$268K ﹤0.01%
+2,960
New +$268K
PCH icon
1623
PotlatchDeltic
PCH
$3.2B
$267K ﹤0.01%
+6,603
New +$267K
ATCO
1624
DELISTED
Atlas Corp.
ATCO
$267K ﹤0.01%
+12,816
New +$267K
NPBC
1625
DELISTED
NATL PENN BANCSHARES INC
NPBC
$267K ﹤0.01%
+26,235
New +$267K