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
TNH
1926
DELISTED
Terra Nitrogen
TNH
$138K ﹤0.01%
+650
New +$138K
UTHR icon
1927
United Therapeutics
UTHR
$18.1B
$137K ﹤0.01%
+2,088
New +$137K
BBT.PRG
1928
DELISTED
BB&T Corporation Depositary Shares each representing 1/1,000th interest in a share of Series G Non-C
BBT.PRG
$137K ﹤0.01%
+6,000
New +$137K
HQL
1929
abrdn Life Sciences Investors
HQL
$401M
$136K ﹤0.01%
+7,620
New +$136K
NSL
1930
DELISTED
NUVEEN SENIOR INCM FD
NSL
$136K ﹤0.01%
+18,000
New +$136K
AIMC
1931
DELISTED
Altra Industrial Motion Corp.
AIMC
$136K ﹤0.01%
+4,990
New +$136K
PGH
1932
DELISTED
Pengrowth Energy Corporation
PGH
$136K ﹤0.01%
+27,227
New +$136K
ENTG icon
1933
Entegris
ENTG
$13.6B
$135K ﹤0.01%
+14,348
New +$135K
ETO
1934
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$453M
$135K ﹤0.01%
+6,000
New +$135K
CBT icon
1935
Cabot Corp
CBT
$4.24B
$134K ﹤0.01%
+3,582
New +$134K
GNR icon
1936
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
$134K ﹤0.01%
+3,000
New +$134K
SDR
1937
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST II
SDR
$134K ﹤0.01%
+10,750
New +$134K
TTEK icon
1938
Tetra Tech
TTEK
$9.55B
$133K ﹤0.01%
+28,285
New +$133K
CVA
1939
DELISTED
Covanta Holding Corporation
CVA
$133K ﹤0.01%
+6,621
New +$133K
FMX icon
1940
Fomento Económico Mexicano
FMX
$32.4B
$132K ﹤0.01%
+1,285
New +$132K
NG icon
1941
NovaGold Resources
NG
$2.88B
$132K ﹤0.01%
+62,400
New +$132K
CWEI
1942
DELISTED
Clayton Williams Energy, Inc.
CWEI
$132K ﹤0.01%
+3,000
New +$132K
HNW
1943
Pioneer Diversified High Income Fund
HNW
$107M
$131K ﹤0.01%
+6,450
New +$131K
MZF
1944
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$131K ﹤0.01%
+9,683
New +$131K
AAON icon
1945
Aaon
AAON
$6.71B
$130K ﹤0.01%
+13,163
New +$130K
RGLD icon
1946
Royal Gold
RGLD
$12.8B
$130K ﹤0.01%
+3,108
New +$130K
ADRD
1947
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$130K ﹤0.01%
+6,000
New +$130K
SBB
1948
DELISTED
SUSSEX BANCORP
SBB
$130K ﹤0.01%
+21,300
New +$130K
EVV
1949
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$129K ﹤0.01%
+8,092
New +$129K
TBHC
1950
The Brand House Collective, Inc. Common Stock
TBHC
$48.1M
$129K ﹤0.01%
+7,483
New +$129K