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
MFL
1626
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$266K ﹤0.01%
+18,674
New +$266K
CODI icon
1627
Compass Diversified
CODI
$527M
$265K ﹤0.01%
+15,120
New +$265K
GNTX icon
1628
Gentex
GNTX
$6.25B
$265K ﹤0.01%
+23,078
New +$265K
PAAS icon
1629
Pan American Silver
PAAS
$15.5B
$265K ﹤0.01%
+22,743
New +$265K
SNX icon
1630
TD Synnex
SNX
$12.5B
$265K ﹤0.01%
+12,530
New +$265K
RRTS
1631
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$265K ﹤0.01%
+381
New +$265K
JAH
1632
DELISTED
JARDEN CORPORATION
JAH
$265K ﹤0.01%
+9,084
New +$265K
MOG.A icon
1633
Moog
MOG.A
$6.27B
$264K ﹤0.01%
+5,097
New +$264K
EPAY
1634
DELISTED
Bottomline Technologies Inc
EPAY
$264K ﹤0.01%
+10,440
New +$264K
VGR
1635
DELISTED
Vector Group Ltd.
VGR
$262K ﹤0.01%
+32,012
New +$262K
WR
1636
DELISTED
Westar Energy Inc
WR
$262K ﹤0.01%
+8,249
New +$262K
SNFCA icon
1637
Security National Financial
SNFCA
$237M
$262K ﹤0.01%
+81,451
New +$262K
CCOI icon
1638
Cogent Communications
CCOI
$1.77B
$261K ﹤0.01%
+9,287
New +$261K
PTY icon
1639
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$261K ﹤0.01%
+13,320
New +$261K
EPR icon
1640
EPR Properties
EPR
$4.45B
$260K ﹤0.01%
+5,172
New +$260K
HEI.A icon
1641
HEICO Class A
HEI.A
$34.9B
$260K ﹤0.01%
+17,231
New +$260K
MINI
1642
DELISTED
Mobile Mini Inc
MINI
$260K ﹤0.01%
+7,859
New +$260K
NSH
1643
DELISTED
NuStar GP Holdings LLC
NSH
$260K ﹤0.01%
+9,690
New +$260K
TLM
1644
DELISTED
TALISMAN ENERGY INC
TLM
$260K ﹤0.01%
+22,739
New +$260K
TER icon
1645
Teradyne
TER
$17.9B
$258K ﹤0.01%
+14,642
New +$258K
VMBS icon
1646
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$258K ﹤0.01%
+5,060
New +$258K
PLPC icon
1647
Preformed Line Products
PLPC
$979M
$257K ﹤0.01%
+3,876
New +$257K
SWZ
1648
Swiss Helvetia Fund
SWZ
$79.9M
$255K ﹤0.01%
+20,679
New +$255K
SPSC icon
1649
SPS Commerce
SPSC
$4B
$254K ﹤0.01%
+9,230
New +$254K
RDC
1650
DELISTED
Rowan Companies Plc
RDC
$254K ﹤0.01%
+7,443
New +$254K