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
SWI
1676
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$238K ﹤0.01%
+6,159
New +$238K
MNP
1677
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$238K ﹤0.01%
+16,000
New +$238K
SSNC icon
1678
SS&C Technologies
SSNC
$21.8B
$237K ﹤0.01%
+14,460
New +$237K
TU icon
1679
Telus
TU
$24.3B
$237K ﹤0.01%
+16,220
New +$237K
SNN icon
1680
Smith & Nephew
SNN
$16.4B
$236K ﹤0.01%
+10,555
New +$236K
SKYW icon
1681
Skywest
SKYW
$4.35B
$235K ﹤0.01%
+17,359
New +$235K
IPCM
1682
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$235K ﹤0.01%
+4,579
New +$235K
GRP.U
1683
Granite Real Estate Investment Trust
GRP.U
$3.43B
$234K ﹤0.01%
+6,762
New +$234K
EWT icon
1684
iShares MSCI Taiwan ETF
EWT
$6.52B
$233K ﹤0.01%
+8,800
New +$233K
NNJ
1685
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$233K ﹤0.01%
+16,273
New +$233K
MFIC icon
1686
MidCap Financial Investment
MFIC
$1.16B
$232K ﹤0.01%
+9,978
New +$232K
SSTK icon
1687
Shutterstock
SSTK
$742M
$232K ﹤0.01%
+4,162
New +$232K
CWT icon
1688
California Water Service
CWT
$2.76B
$231K ﹤0.01%
+11,833
New +$231K
LEA icon
1689
Lear
LEA
$5.62B
$231K ﹤0.01%
+3,827
New +$231K
NDSN icon
1690
Nordson
NDSN
$12.5B
$231K ﹤0.01%
+3,345
New +$231K
HME
1691
DELISTED
HOME PROPERTIES, INC
HME
$230K ﹤0.01%
+3,515
New +$230K
THI
1692
DELISTED
TIM HORTONS INC COM, CANADA
THI
$230K ﹤0.01%
+4,253
New +$230K
XONE
1693
DELISTED
The ExOne Company
XONE
$229K ﹤0.01%
+3,700
New +$229K
SLXP
1694
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$229K ﹤0.01%
+3,458
New +$229K
SXI icon
1695
Standex International
SXI
$2.47B
$228K ﹤0.01%
+4,320
New +$228K
LGCY
1696
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$228K ﹤0.01%
+8,540
New +$228K
PCN
1697
PIMCO Corporate & Income Strategy Fund
PCN
$884M
$227K ﹤0.01%
+12,965
New +$227K
RDN icon
1698
Radian Group
RDN
$4.76B
$225K ﹤0.01%
+19,400
New +$225K
TRI icon
1699
Thomson Reuters
TRI
$78B
$225K ﹤0.01%
+6,069
New +$225K
BFAM icon
1700
Bright Horizons
BFAM
$6.45B
$224K ﹤0.01%
+6,432
New +$224K