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
KMI.WS
1651
DELISTED
Kinder Morgan Inc
KMI.WS
$253K ﹤0.01%
+49,648
New +$253K
WWD icon
1652
Woodward
WWD
$14.3B
$252K ﹤0.01%
+6,292
New +$252K
RBCAA icon
1653
Republic Bancorp
RBCAA
$1.48B
$251K ﹤0.01%
+11,434
New +$251K
UMPQ
1654
DELISTED
Umpqua Holdings Corp
UMPQ
$251K ﹤0.01%
+16,687
New +$251K
USG
1655
DELISTED
Usg
USG
$250K ﹤0.01%
+10,833
New +$250K
IYJ icon
1656
iShares US Industrials ETF
IYJ
$1.67B
$247K ﹤0.01%
+5,960
New +$247K
VBFC
1657
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$246K ﹤0.01%
+9,171
New +$246K
RGC
1658
DELISTED
Regal Entertainment Group
RGC
$246K ﹤0.01%
+13,688
New +$246K
GCOM
1659
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
$246K ﹤0.01%
+19,440
New +$246K
KEX icon
1660
Kirby Corp
KEX
$4.8B
$245K ﹤0.01%
+3,084
New +$245K
EWU icon
1661
iShares MSCI United Kingdom ETF
EWU
$2.93B
$244K ﹤0.01%
+6,903
New +$244K
STBA icon
1662
S&T Bancorp
STBA
$1.5B
$244K ﹤0.01%
+12,398
New +$244K
ATR icon
1663
AptarGroup
ATR
$8.91B
$243K ﹤0.01%
+4,386
New +$243K
LAZ icon
1664
Lazard
LAZ
$5.25B
$243K ﹤0.01%
+7,572
New +$243K
OLED icon
1665
Universal Display
OLED
$6.49B
$243K ﹤0.01%
+8,655
New +$243K
ATRI
1666
DELISTED
Atrion Corp
ATRI
$242K ﹤0.01%
+1,107
New +$242K
FNC
1667
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$242K ﹤0.01%
+4,793
New +$242K
NPM
1668
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$241K ﹤0.01%
+17,754
New +$241K
IQI icon
1669
Invesco Quality Municipal Securities
IQI
$526M
$240K ﹤0.01%
+19,858
New +$240K
ENLC
1670
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$240K ﹤0.01%
+12,100
New +$240K
SNP
1671
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$240K ﹤0.01%
+3,388
New +$240K
AXS icon
1672
AXIS Capital
AXS
$7.75B
$239K ﹤0.01%
+5,230
New +$239K
RGR icon
1673
Sturm, Ruger & Co
RGR
$600M
$239K ﹤0.01%
+4,942
New +$239K
MGAM
1674
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
$239K ﹤0.01%
+9,142
New +$239K
PFS icon
1675
Provident Financial Services
PFS
$2.59B
$238K ﹤0.01%
+15,120
New +$238K