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
ARQ icon
1951
Arq
ARQ
$306M
$129K ﹤0.01%
+6,146
New +$129K
GNC
1952
DELISTED
GNC Holdings, Inc.
GNC
$129K ﹤0.01%
+2,896
New +$129K
BBT
1953
Beacon Financial Corporation
BBT
$2.17B
$128K ﹤0.01%
+4,600
New +$128K
NRT
1954
North European Oil Royalty Trust
NRT
$48.5M
$128K ﹤0.01%
+5,300
New +$128K
SSL icon
1955
Sasol
SSL
$4.46B
$128K ﹤0.01%
+2,979
New +$128K
XPH icon
1956
SPDR S&P Pharmaceuticals ETF
XPH
$184M
$128K ﹤0.01%
+3,616
New +$128K
ETFC
1957
DELISTED
E*Trade Financial Corporation
ETFC
$128K ﹤0.01%
+10,110
New +$128K
TISA
1958
DELISTED
TOP Image Systems Ltd
TISA
$128K ﹤0.01%
+45,250
New +$128K
STBZ
1959
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$128K ﹤0.01%
+8,456
New +$128K
COW
1960
DELISTED
iPath Bloomberg Livestock Subindex Total Return ETN due October 22, 2037
COW
$128K ﹤0.01%
+4,744
New +$128K
OUBS
1961
DELISTED
USB AG (NEW)
OUBS
$128K ﹤0.01%
+7,623
New +$128K
EIM
1962
Eaton Vance Municipal Bond Fund
EIM
$515M
$127K ﹤0.01%
+10,614
New +$127K
PHX
1963
DELISTED
PHX Minerals
PHX
$127K ﹤0.01%
+8,904
New +$127K
GDOT icon
1964
Green Dot
GDOT
$751M
$126K ﹤0.01%
+6,323
New +$126K
QLYS icon
1965
Qualys
QLYS
$4.82B
$126K ﹤0.01%
+7,826
New +$126K
SMOG icon
1966
VanEck Low Carbon Energy ETF
SMOG
$124M
$126K ﹤0.01%
+2,773
New +$126K
AKS
1967
DELISTED
AK Steel Holding Corp.
AKS
$126K ﹤0.01%
+41,533
New +$126K
IHS
1968
DELISTED
IHS INC CL-A COM STK
IHS
$126K ﹤0.01%
+1,200
New +$126K
EZCH
1969
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
$126K ﹤0.01%
+4,674
New +$126K
CHI
1970
Calamos Convertible Opportunities and Income Fund
CHI
$831M
$125K ﹤0.01%
+9,832
New +$125K
DLS icon
1971
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$125K ﹤0.01%
+2,378
New +$125K
TEO icon
1972
Telecom Argentina
TEO
$3.07B
$125K ﹤0.01%
+8,361
New +$125K
ENDP
1973
DELISTED
Endo International plc
ENDP
$125K ﹤0.01%
+3,393
New +$125K
VER
1974
DELISTED
VEREIT, Inc.
VER
$125K ﹤0.01%
+1,626
New +$125K
ARR
1975
Armour Residential REIT
ARR
$1.72B
$124K ﹤0.01%
+652
New +$124K