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
MFA
1976
MFA Financial
MFA
$1.04B
$124K ﹤0.01%
+3,640
New +$124K
SCI icon
1977
Service Corp International
SCI
$11.2B
$124K ﹤0.01%
+6,869
New +$124K
UCB
1978
United Community Banks, Inc.
UCB
$3.94B
$124K ﹤0.01%
+10,000
New +$124K
CHTR icon
1979
Charter Communications
CHTR
$36B
$123K ﹤0.01%
+997
New +$123K
MGM icon
1980
MGM Resorts International
MGM
$9.4B
$123K ﹤0.01%
+8,296
New +$123K
SBY
1981
DELISTED
Silver Bay Realty Trust Corp.
SBY
$123K ﹤0.01%
+7,397
New +$123K
BWLD
1982
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$123K ﹤0.01%
+1,248
New +$123K
HELE icon
1983
Helen of Troy
HELE
$554M
$122K ﹤0.01%
+3,198
New +$122K
MTRN icon
1984
Materion
MTRN
$2.31B
$122K ﹤0.01%
+4,512
New +$122K
SPIP icon
1985
SPDR Portfolio TIPS ETF
SPIP
$988M
$122K ﹤0.01%
+4,400
New +$122K
WBS icon
1986
Webster Financial
WBS
$10.2B
$122K ﹤0.01%
+4,768
New +$122K
GWAY
1987
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$122K ﹤0.01%
+9,970
New +$122K
DWSN icon
1988
Dawson Geophysical
DWSN
$49.1M
$122K ﹤0.01%
+5,199
New +$122K
PSEC icon
1989
Prospect Capital
PSEC
$1.29B
$121K ﹤0.01%
+11,302
New +$121K
EXPR
1990
DELISTED
Express, Inc.
EXPR
$121K ﹤0.01%
+290
New +$121K
FIGY
1991
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$121K ﹤0.01%
+1,357
New +$121K
CRH icon
1992
CRH
CRH
$76.1B
$120K ﹤0.01%
+5,897
New +$120K
CROX icon
1993
Crocs
CROX
$4.23B
$120K ﹤0.01%
+7,224
New +$120K
TDW icon
1994
Tidewater
TDW
$2.93B
$120K ﹤0.01%
+66
New +$120K
HITT
1995
DELISTED
HITTITE MICROWAVE CORP
HITT
$120K ﹤0.01%
+2,072
New +$120K
NAZ icon
1996
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$118K ﹤0.01%
+8,884
New +$118K
PML
1997
PIMCO Municipal Income Fund II
PML
$502M
$118K ﹤0.01%
+10,038
New +$118K
LCI
1998
DELISTED
Lannett Company, Inc.
LCI
$118K ﹤0.01%
+2,487
New +$118K
STRZA
1999
DELISTED
Starz - Series A
STRZA
$118K ﹤0.01%
+5,355
New +$118K
IRE
2000
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
$118K ﹤0.01%
+13,998
New +$118K