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
UPBD icon
1726
Upbound Group
UPBD
$1.45B
$213K ﹤0.01%
+5,696
New +$213K
LUFK
1727
DELISTED
LUFKIN IND INC
LUFK
$213K ﹤0.01%
+2,411
New +$213K
ABAX
1728
DELISTED
Abaxis Inc
ABAX
$213K ﹤0.01%
+4,485
New +$213K
LFUS icon
1729
Littelfuse
LFUS
$6.54B
$212K ﹤0.01%
+2,854
New +$212K
SWBI icon
1730
Smith & Wesson
SWBI
$415M
$212K ﹤0.01%
+27,659
New +$212K
BCS.PRD.CL
1731
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$212K ﹤0.01%
+8,400
New +$212K
CSTE icon
1732
Caesarstone
CSTE
$48.4M
$212K ﹤0.01%
+7,800
New +$212K
ESS icon
1733
Essex Property Trust
ESS
$17.2B
$211K ﹤0.01%
+1,331
New +$211K
MDP
1734
DELISTED
Meredith Corporation
MDP
$210K ﹤0.01%
+4,377
New +$210K
BANR icon
1735
Banner Corp
BANR
$2.29B
$209K ﹤0.01%
+6,180
New +$209K
FLEX icon
1736
Flex
FLEX
$21.4B
$209K ﹤0.01%
+35,902
New +$209K
LNG icon
1737
Cheniere Energy
LNG
$51.9B
$209K ﹤0.01%
+7,559
New +$209K
GDXJ icon
1738
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$208K ﹤0.01%
+5,703
New +$208K
MQT icon
1739
BlackRock MuniYield Quality Fund II
MQT
$225M
$208K ﹤0.01%
+16,000
New +$208K
VYX icon
1740
NCR Voyix
VYX
$1.77B
$208K ﹤0.01%
+10,238
New +$208K
FFCO
1741
DELISTED
FED FIRST FINANCIAL CORP COM
FFCO
$208K ﹤0.01%
+11,236
New +$208K
SIVR icon
1742
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$207K ﹤0.01%
+10,700
New +$207K
CAI
1743
DELISTED
CAI International, Inc.
CAI
$206K ﹤0.01%
+8,727
New +$206K
SFLY
1744
DELISTED
Shutterfly, Inc.
SFLY
$206K ﹤0.01%
+3,680
New +$206K
ACG
1745
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$206K ﹤0.01%
+27,482
New +$206K
IIP
1746
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$206K ﹤0.01%
+24,850
New +$206K
KYE
1747
DELISTED
Kayne Anderson Energy
KYE
$205K ﹤0.01%
+6,850
New +$205K
GATX icon
1748
GATX Corp
GATX
$6.05B
$204K ﹤0.01%
+4,315
New +$204K
MPW icon
1749
Medical Properties Trust
MPW
$3.08B
$204K ﹤0.01%
+14,255
New +$204K
PCY icon
1750
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$204K ﹤0.01%
+7,450
New +$204K