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
DCM
1776
DELISTED
NTT DOCOMO, Inc.
DCM
$193K ﹤0.01%
+12,285
New +$193K
CALM icon
1777
Cal-Maine
CALM
$5.34B
$191K ﹤0.01%
+8,216
New +$191K
MN
1778
DELISTED
MANNING & NAPIER, INC.
MN
$191K ﹤0.01%
+10,729
New +$191K
AEO icon
1779
American Eagle Outfitters
AEO
$3.4B
$190K ﹤0.01%
+10,334
New +$190K
ETY icon
1780
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$190K ﹤0.01%
+18,600
New +$190K
TECK icon
1781
Teck Resources
TECK
$20.7B
$189K ﹤0.01%
+8,812
New +$189K
SHLD
1782
DELISTED
Sears Holding Corporation
SHLD
$189K ﹤0.01%
+5,881
New +$189K
APOL
1783
DELISTED
Apollo Education Group Inc Class A
APOL
$189K ﹤0.01%
+10,573
New +$189K
LPNT
1784
DELISTED
LifePoint Health, Inc.
LPNT
$189K ﹤0.01%
+3,860
New +$189K
BBN icon
1785
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$188K ﹤0.01%
+9,320
New +$188K
AXLL
1786
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$188K ﹤0.01%
+4,429
New +$188K
BDC icon
1787
Belden
BDC
$5.29B
$186K ﹤0.01%
+3,730
New +$186K
DSL
1788
DoubleLine Income Solutions Fund
DSL
$1.44B
$186K ﹤0.01%
+8,000
New +$186K
GTY
1789
Getty Realty Corp
GTY
$1.6B
$186K ﹤0.01%
+9,115
New +$186K
OVTI
1790
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$186K ﹤0.01%
+10,000
New +$186K
ELN
1791
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$186K ﹤0.01%
+13,175
New +$186K
AWI icon
1792
Armstrong World Industries
AWI
$8.51B
$185K ﹤0.01%
+3,877
New +$185K
MCRS
1793
DELISTED
MICROS SYSTEMS INC
MCRS
$185K ﹤0.01%
+4,269
New +$185K
CHU
1794
DELISTED
China Unicom (HONG KONG) Limited
CHU
$185K ﹤0.01%
+14,057
New +$185K
BGH
1795
Barings Global Short Duration High Yield Fund
BGH
$335M
$184K ﹤0.01%
+8,000
New +$184K
BRC icon
1796
Brady Corp
BRC
$3.81B
$184K ﹤0.01%
+5,972
New +$184K
HL icon
1797
Hecla Mining
HL
$7.9B
$184K ﹤0.01%
+61,468
New +$184K
NUS icon
1798
Nu Skin
NUS
$585M
$184K ﹤0.01%
+3,031
New +$184K
WSBC icon
1799
WesBanco
WSBC
$3.02B
$184K ﹤0.01%
+6,971
New +$184K
CATM
1800
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$184K ﹤0.01%
+6,684
New +$184K