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
EV
1801
DELISTED
Eaton Vance Corp.
EV
$184K ﹤0.01%
+4,866
New +$184K
BOI
1802
DELISTED
Brookfield Mtge Opportunity Fd
BOI
$184K ﹤0.01%
+10,000
New +$184K
VSR
1803
DELISTED
Versar, Inc.
VSR
$182K ﹤0.01%
+40,000
New +$182K
BDN
1804
Brandywine Realty Trust
BDN
$796M
$181K ﹤0.01%
+13,360
New +$181K
EXPO icon
1805
Exponent
EXPO
$3.51B
$180K ﹤0.01%
+12,240
New +$180K
GPI icon
1806
Group 1 Automotive
GPI
$5.93B
$180K ﹤0.01%
+2,787
New +$180K
LYG icon
1807
Lloyds Banking Group
LYG
$68.6B
$180K ﹤0.01%
+46,864
New +$180K
XPO icon
1808
XPO
XPO
$15.8B
$180K ﹤0.01%
+28,740
New +$180K
GLNG icon
1809
Golar LNG
GLNG
$4.1B
$179K ﹤0.01%
+5,589
New +$179K
LRN icon
1810
Stride
LRN
$6.1B
$179K ﹤0.01%
+6,836
New +$179K
ALE icon
1811
Allete
ALE
$3.65B
$178K ﹤0.01%
+3,579
New +$178K
EMIF icon
1812
iShares Emerging Markets Infrastructure ETF
EMIF
$7.76M
$178K ﹤0.01%
+5,696
New +$178K
FCNCA icon
1813
First Citizens BancShares
FCNCA
$24.7B
$178K ﹤0.01%
+926
New +$178K
SQI
1814
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$178K ﹤0.01%
+7,125
New +$178K
TIBX
1815
DELISTED
TIBCO SOFTWARE INC
TIBX
$178K ﹤0.01%
+8,349
New +$178K
PLAB icon
1816
Photronics
PLAB
$1.35B
$177K ﹤0.01%
+21,920
New +$177K
SXC icon
1817
SunCoke Energy
SXC
$669M
$177K ﹤0.01%
+12,667
New +$177K
NZF icon
1818
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$176K ﹤0.01%
+13,330
New +$176K
OMI icon
1819
Owens & Minor
OMI
$402M
$176K ﹤0.01%
+5,181
New +$176K
SUB icon
1820
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$176K ﹤0.01%
+1,674
New +$176K
FGP
1821
DELISTED
Ferrellgas Partners, L.P.
FGP
$176K ﹤0.01%
+8,142
New +$176K
ASGN icon
1822
ASGN Inc
ASGN
$2.24B
$175K ﹤0.01%
+6,557
New +$175K
SKT icon
1823
Tanger
SKT
$3.83B
$175K ﹤0.01%
+5,194
New +$175K
SVC
1824
Service Properties Trust
SVC
$484M
$174K ﹤0.01%
+6,682
New +$174K
CIR
1825
DELISTED
CIRCOR International, Inc
CIR
$174K ﹤0.01%
+3,444
New +$174K