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
HIO
1851
Western Asset High Income Opportunity Fund
HIO
$378M
$164K ﹤0.01%
+27,457
New +$164K
IGD
1852
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$473M
$164K ﹤0.01%
+17,510
New +$164K
MSM icon
1853
MSC Industrial Direct
MSM
$5.11B
$163K ﹤0.01%
+2,110
New +$163K
REG icon
1854
Regency Centers
REG
$12.9B
$163K ﹤0.01%
+3,207
New +$163K
WBB
1855
DELISTED
Westbury Bancorp, Inc.
WBB
$163K ﹤0.01%
+11,924
New +$163K
BHK icon
1856
BlackRock Core Bond Trust
BHK
$713M
$162K ﹤0.01%
+12,400
New +$162K
MTDR icon
1857
Matador Resources
MTDR
$5.79B
$162K ﹤0.01%
+13,560
New +$162K
SH icon
1858
ProShares Short S&P500
SH
$1.22B
$162K ﹤0.01%
+681
New +$162K
SITC icon
1859
SITE Centers
SITC
$458M
$162K ﹤0.01%
+7,483
New +$162K
BSJD
1860
DELISTED
GUGGENGEIM BULLETSHARES 2013 HIGH YIELD CORPORATE BOND ETF
BSJD
$162K ﹤0.01%
+6,308
New +$162K
CASS icon
1861
Cass Information Systems
CASS
$563M
$161K ﹤0.01%
+4,650
New +$161K
MAIN icon
1862
Main Street Capital
MAIN
$5.83B
$161K ﹤0.01%
+5,850
New +$161K
MAN icon
1863
ManpowerGroup
MAN
$1.77B
$161K ﹤0.01%
+2,938
New +$161K
ECHO
1864
DELISTED
Echo Global Logistics, Inc.
ECHO
$161K ﹤0.01%
+8,273
New +$161K
NFX
1865
DELISTED
Newfield Exploration
NFX
$161K ﹤0.01%
+6,740
New +$161K
LEO
1866
BNY Mellon Strategic Municipals
LEO
$386M
$160K ﹤0.01%
+18,673
New +$160K
GOV
1867
DELISTED
Government Properties Income Trust
GOV
$160K ﹤0.01%
+6,400
New +$160K
CPN
1868
DELISTED
Calpine Corporation
CPN
$160K ﹤0.01%
+7,521
New +$160K
ESSA
1869
DELISTED
ESSA Bancorp
ESSA
$159K ﹤0.01%
+14,500
New +$159K
FT
1870
Franklin Universal Trust
FT
$199M
$159K ﹤0.01%
+23,150
New +$159K
SFD
1871
DELISTED
SMITHFIELD FOODS,INC
SFD
$159K ﹤0.01%
+4,885
New +$159K
FIVE icon
1872
Five Below
FIVE
$8.1B
$158K ﹤0.01%
+4,300
New +$158K
PCEF icon
1873
Invesco CEF Income Composite ETF
PCEF
$852M
$158K ﹤0.01%
+6,376
New +$158K
UFS
1874
DELISTED
DOMTAR CORPORATION (New)
UFS
$158K ﹤0.01%
+4,724
New +$158K
COLM icon
1875
Columbia Sportswear
COLM
$2.96B
$157K ﹤0.01%
+5,012
New +$157K