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
HTO
1876
H2O America Common Stock
HTO
$1.72B
$157K ﹤0.01%
+6,000
New +$157K
RBS.PRN
1877
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$156K ﹤0.01%
+7,406
New +$156K
R icon
1878
Ryder
R
$7.64B
$156K ﹤0.01%
+2,584
New +$156K
CW icon
1879
Curtiss-Wright
CW
$19.5B
$154K ﹤0.01%
+4,150
New +$154K
VKQ icon
1880
Invesco Municipal Trust
VKQ
$532M
$154K ﹤0.01%
+12,169
New +$154K
IM
1881
DELISTED
Ingram Micro
IM
$154K ﹤0.01%
+8,188
New +$154K
WP
1882
DELISTED
Worldpay, Inc.
WP
$153K ﹤0.01%
+5,542
New +$153K
BIV icon
1883
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$152K ﹤0.01%
+1,822
New +$152K
BYM icon
1884
BlackRock Municipal Income Quality Trust
BYM
$287M
$152K ﹤0.01%
+10,727
New +$152K
TY icon
1885
TRI-Continental Corp
TY
$1.77B
$152K ﹤0.01%
+8,467
New +$152K
RAD
1886
DELISTED
Rite Aid Corporation
RAD
$152K ﹤0.01%
+2,649
New +$152K
JRO
1887
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$152K ﹤0.01%
+11,591
New +$152K
CNC icon
1888
Centene
CNC
$16B
$150K ﹤0.01%
+11,400
New +$150K
PROV icon
1889
Provident Financial
PROV
$102M
$150K ﹤0.01%
+9,400
New +$150K
VSH icon
1890
Vishay Intertechnology
VSH
$2.05B
$150K ﹤0.01%
+10,751
New +$150K
MGI
1891
DELISTED
MoneyGram International, Inc. New
MGI
$150K ﹤0.01%
+6,660
New +$150K
CM icon
1892
Canadian Imperial Bank of Commerce
CM
$74B
$149K ﹤0.01%
+4,287
New +$149K
CVY icon
1893
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$149K ﹤0.01%
+6,451
New +$149K
IMAX icon
1894
IMAX
IMAX
$1.76B
$149K ﹤0.01%
+6,000
New +$149K
WAFD icon
1895
WaFd
WAFD
$2.44B
$149K ﹤0.01%
+7,927
New +$149K
GM.WS.A
1896
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$149K ﹤0.01%
+6,228
New +$149K
CFFN icon
1897
Capitol Federal Financial
CFFN
$840M
$148K ﹤0.01%
+12,160
New +$148K
ACM icon
1898
Aecom
ACM
$16.9B
$147K ﹤0.01%
+4,631
New +$147K
TNC icon
1899
Tennant Co
TNC
$1.5B
$147K ﹤0.01%
+3,047
New +$147K
EQC
1900
DELISTED
Equity Commonwealth
EQC
$147K ﹤0.01%
+6,317
New +$147K