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
EWZS icon
1701
iShares MSCI Brazil Small-Cap ETF
EWZS
$187M
$224K ﹤0.01%
+10,526
New +$224K
TCRT icon
1702
Alaunos Therapeutics
TCRT
$4.94M
$224K ﹤0.01%
+711
New +$224K
GT icon
1703
Goodyear
GT
$2.45B
$223K ﹤0.01%
+14,603
New +$223K
LYTS icon
1704
LSI Industries
LYTS
$709M
$223K ﹤0.01%
+27,514
New +$223K
BIG
1705
DELISTED
Big Lots, Inc.
BIG
$223K ﹤0.01%
+7,067
New +$223K
RNF
1706
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$223K ﹤0.01%
+7,551
New +$223K
PKX icon
1707
POSCO
PKX
$15.7B
$222K ﹤0.01%
+3,407
New +$222K
VIPS icon
1708
Vipshop
VIPS
$8.99B
$222K ﹤0.01%
+76,000
New +$222K
ATMI
1709
DELISTED
A T M I INC
ATMI
$222K ﹤0.01%
+9,418
New +$222K
GWX icon
1710
SPDR S&P International Small Cap ETF
GWX
$795M
$221K ﹤0.01%
+7,688
New +$221K
LNN icon
1711
Lindsay Corp
LNN
$1.52B
$221K ﹤0.01%
+2,942
New +$221K
SNDA icon
1712
Sonida Senior Living
SNDA
$507M
$221K ﹤0.01%
+615
New +$221K
EWM icon
1713
iShares MSCI Malaysia ETF
EWM
$245M
$220K ﹤0.01%
+3,525
New +$220K
QDEL icon
1714
QuidelOrtho
QDEL
$1.96B
$220K ﹤0.01%
+8,620
New +$220K
RVBD
1715
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$220K ﹤0.01%
+14,117
New +$220K
AFAM
1716
DELISTED
Almost Family Inc
AFAM
$219K ﹤0.01%
+11,479
New +$219K
IDV icon
1717
iShares International Select Dividend ETF
IDV
$5.9B
$218K ﹤0.01%
+6,850
New +$218K
UNB icon
1718
Union Bankshares
UNB
$118M
$218K ﹤0.01%
+10,000
New +$218K
APAM icon
1719
Artisan Partners
APAM
$3.2B
$217K ﹤0.01%
+4,365
New +$217K
CSG
1720
DELISTED
CHAMBERS STR PPTYS COM
CSG
$217K ﹤0.01%
+21,739
New +$217K
NVE
1721
DELISTED
NV ENERGY, INC
NVE
$216K ﹤0.01%
+9,205
New +$216K
TSS
1722
DELISTED
Total System Services, Inc.
TSS
$216K ﹤0.01%
+8,838
New +$216K
AMBA icon
1723
Ambarella
AMBA
$3.47B
$215K ﹤0.01%
+12,701
New +$215K
CSQ icon
1724
Calamos Strategic Total Return Fund
CSQ
$3.07B
$215K ﹤0.01%
+21,219
New +$215K
RGA icon
1725
Reinsurance Group of America
RGA
$12.7B
$215K ﹤0.01%
+3,105
New +$215K