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
USO icon
1826
United States Oil Fund
USO
$974M
$173K ﹤0.01%
+631
New +$173K
RVT icon
1827
Royce Value Trust
RVT
$1.93B
$172K ﹤0.01%
+12,256
New +$172K
RJI
1828
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$172K ﹤0.01%
+21,568
New +$172K
CHMT
1829
DELISTED
Chemtura Corporation
CHMT
$172K ﹤0.01%
+8,481
New +$172K
MDD
1830
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$172K ﹤0.01%
+5,776
New +$172K
NATH icon
1831
Nathan's Famous
NATH
$442M
$172K ﹤0.01%
+3,299
New +$172K
NNN icon
1832
NNN REIT
NNN
$8.11B
$172K ﹤0.01%
+4,989
New +$172K
ACHC icon
1833
Acadia Healthcare
ACHC
$1.98B
$171K ﹤0.01%
+5,166
New +$171K
PST icon
1834
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
$171K ﹤0.01%
+5,800
New +$171K
BRW
1835
Saba Capital Income & Opportunities Fund
BRW
$342M
$170K ﹤0.01%
+13,270
New +$170K
PSLV icon
1836
Sprott Physical Silver Trust
PSLV
$8.04B
$169K ﹤0.01%
+21,728
New +$169K
TESS
1837
DELISTED
Tessco Technologies Inc
TESS
$169K ﹤0.01%
+6,406
New +$169K
ARO
1838
DELISTED
AEROPOSTALE INC
ARO
$169K ﹤0.01%
+12,206
New +$169K
FAZ icon
1839
Direxion Daily Financial Bear 3x Shares
FAZ
$110M
$168K ﹤0.01%
+31
New +$168K
KDN
1840
DELISTED
KAYDON CORP
KDN
$168K ﹤0.01%
+6,060
New +$168K
REGI
1841
DELISTED
Renewable Energy Group, Inc.
REGI
$168K ﹤0.01%
+11,809
New +$168K
SOCB
1842
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
$168K ﹤0.01%
+32,004
New +$168K
VIAV icon
1843
Viavi Solutions
VIAV
$2.7B
$167K ﹤0.01%
+20,345
New +$167K
BCS.PR.CL
1844
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$166K ﹤0.01%
+6,700
New +$166K
MEMP
1845
DELISTED
Memorial Production Partners LP Common Units
MEMP
$166K ﹤0.01%
+8,500
New +$166K
GFF icon
1846
Griffon
GFF
$3.68B
$165K ﹤0.01%
+14,680
New +$165K
MLR icon
1847
Miller Industries
MLR
$453M
$165K ﹤0.01%
+10,736
New +$165K
SGEN
1848
DELISTED
Seagen Inc. Common Stock
SGEN
$165K ﹤0.01%
+5,250
New +$165K
KUB
1849
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$165K ﹤0.01%
+2,266
New +$165K
DCOM
1850
DELISTED
Dime Community Bancshares
DCOM
$165K ﹤0.01%
+10,811
New +$165K