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
FHN icon
1751
First Horizon
FHN
$11.4B
$203K ﹤0.01%
+18,172
New +$203K
WTS icon
1752
Watts Water Technologies
WTS
$9.42B
$203K ﹤0.01%
+4,464
New +$203K
ACIW icon
1753
ACI Worldwide
ACIW
$5.14B
$202K ﹤0.01%
+13,026
New +$202K
PNFP icon
1754
Pinnacle Financial Partners
PNFP
$7.4B
$202K ﹤0.01%
+7,875
New +$202K
PZC
1755
DELISTED
PIMCO California Municipal Income Fund III
PZC
$202K ﹤0.01%
+20,000
New +$202K
BABZ
1756
DELISTED
PIMCO BUILD AMERICA BOND FD ETF
BABZ
$202K ﹤0.01%
+4,000
New +$202K
EE
1757
DELISTED
El Paso Electric Company
EE
$202K ﹤0.01%
+5,679
New +$202K
ACNB icon
1758
ACNB Corp
ACNB
$469M
$201K ﹤0.01%
+12,037
New +$201K
HOLX icon
1759
Hologic
HOLX
$14.3B
$201K ﹤0.01%
+10,419
New +$201K
VRNT icon
1760
Verint Systems
VRNT
$1.23B
$201K ﹤0.01%
+11,087
New +$201K
SPIB icon
1761
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$200K ﹤0.01%
+5,968
New +$200K
BIN
1762
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$200K ﹤0.01%
+9,320
New +$200K
PRLB icon
1763
Protolabs
PRLB
$1.19B
$199K ﹤0.01%
+3,045
New +$199K
DRC
1764
DELISTED
DRESSER-RAND GROUP INC
DRC
$199K ﹤0.01%
+3,328
New +$199K
SWKS icon
1765
Skyworks Solutions
SWKS
$10.9B
$198K ﹤0.01%
+9,039
New +$198K
LF
1766
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$198K ﹤0.01%
+20,026
New +$198K
AGYS icon
1767
Agilysys
AGYS
$3B
$197K ﹤0.01%
+17,538
New +$197K
ANAT
1768
DELISTED
American National Group, Inc. Common Stock
ANAT
$197K ﹤0.01%
+1,968
New +$197K
AGM icon
1769
Federal Agricultural Mortgage
AGM
$2.11B
$196K ﹤0.01%
+6,781
New +$196K
NML
1770
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$196K ﹤0.01%
+10,000
New +$196K
GIVN
1771
DELISTED
GIVEN IMAGING LTD
GIVN
$196K ﹤0.01%
+14,000
New +$196K
HCKT icon
1772
Hackett Group
HCKT
$574M
$195K ﹤0.01%
+37,595
New +$195K
GWRE icon
1773
Guidewire Software
GWRE
$21.5B
$194K ﹤0.01%
+4,620
New +$194K
LII icon
1774
Lennox International
LII
$19.4B
$194K ﹤0.01%
+3,003
New +$194K
WNS icon
1775
WNS Holdings
WNS
$3.25B
$194K ﹤0.01%
+11,580
New +$194K