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
ARTNA icon
1901
Artesian Resources
ARTNA
$336M
$146K ﹤0.01%
+6,596
New +$146K
FBSS
1902
DELISTED
Fauquier Bankshares Inc
FBSS
$146K ﹤0.01%
+12,126
New +$146K
CCMP
1903
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$146K ﹤0.01%
+4,413
New +$146K
APL
1904
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$146K ﹤0.01%
+3,827
New +$146K
GLBR
1905
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$145K ﹤0.01%
+888
New +$145K
FXA icon
1906
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.2M
$144K ﹤0.01%
+1,566
New +$144K
WDFC icon
1907
WD-40
WDFC
$2.82B
$144K ﹤0.01%
+2,640
New +$144K
MDR
1908
DELISTED
McDermott International
MDR
$144K ﹤0.01%
+5,864
New +$144K
PMNA
1909
DELISTED
POWERSHARES MENA FRONTIER COUNTRIES PORTFOLIO
PMNA
$144K ﹤0.01%
+13,000
New +$144K
EEFT icon
1910
Euronet Worldwide
EEFT
$3.56B
$143K ﹤0.01%
+4,476
New +$143K
AE
1911
DELISTED
Adams Resources & Energy Inc.
AE
$143K ﹤0.01%
+2,078
New +$143K
WOOD icon
1912
iShares Global Timber & Forestry ETF
WOOD
$248M
$142K ﹤0.01%
+3,143
New +$142K
WBK
1913
DELISTED
Westpac Banking Corporation
WBK
$142K ﹤0.01%
+5,390
New +$142K
NUV icon
1914
Nuveen Municipal Value Fund
NUV
$1.85B
$141K ﹤0.01%
+14,722
New +$141K
PSK icon
1915
SPDR ICE Preferred Securities ETF
PSK
$837M
$141K ﹤0.01%
+3,236
New +$141K
LVLT
1916
DELISTED
Level 3 Communications Inc
LVLT
$141K ﹤0.01%
+6,688
New +$141K
NMA
1917
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$141K ﹤0.01%
+10,582
New +$141K
UIL
1918
DELISTED
UIL HOLDINGS
UIL
$141K ﹤0.01%
+3,709
New +$141K
NKTR icon
1919
Nektar Therapeutics
NKTR
$933M
$140K ﹤0.01%
+803
New +$140K
MYI icon
1920
BlackRock MuniYield Quality Fund III
MYI
$734M
$139K ﹤0.01%
+10,007
New +$139K
RJET
1921
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$139K ﹤0.01%
+12,261
New +$139K
ROIC
1922
DELISTED
Retail Opportunity Investments Corp.
ROIC
$139K ﹤0.01%
+10,016
New +$139K
SODA
1923
DELISTED
SodaStream International Ltd
SODA
$139K ﹤0.01%
+1,900
New +$139K
FRST icon
1924
Primis Financial Corp
FRST
$270M
$138K ﹤0.01%
+14,157
New +$138K
NRF
1925
DELISTED
NorthStar Realty Finance Corp.
NRF
$138K ﹤0.01%
+7,706
New +$138K