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
MZA
2001
DELISTED
BlackRock MuniYield Arizona Fund, Inc
MZA
$118K ﹤0.01%
+8,728
New +$118K
EXR icon
2002
Extra Space Storage
EXR
$31.2B
$117K ﹤0.01%
+2,796
New +$117K
SATS icon
2003
EchoStar
SATS
$21.5B
$117K ﹤0.01%
+3,690
New +$117K
B
2004
DELISTED
Barnes Group Inc.
B
$117K ﹤0.01%
+3,889
New +$117K
EQY
2005
DELISTED
Equity One
EQY
$117K ﹤0.01%
+5,137
New +$117K
AMSC icon
2006
American Superconductor
AMSC
$2.54B
$116K ﹤0.01%
+4,400
New +$116K
OTTR icon
2007
Otter Tail
OTTR
$3.48B
$116K ﹤0.01%
+4,103
New +$116K
BSJF
2008
DELISTED
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
$116K ﹤0.01%
+4,380
New +$116K
ITMN
2009
DELISTED
INTERMUNE INC
ITMN
$116K ﹤0.01%
+12,120
New +$116K
DSGX icon
2010
Descartes Systems
DSGX
$8.96B
$115K ﹤0.01%
+10,000
New +$115K
FFC
2011
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$115K ﹤0.01%
+6,081
New +$115K
IFN
2012
India Fund
IFN
$600M
$115K ﹤0.01%
+6,048
New +$115K
CYS
2013
DELISTED
CYS Investments Inc.
CYS
$115K ﹤0.01%
+12,475
New +$115K
GTN icon
2014
Gray Television
GTN
$598M
$114K ﹤0.01%
+15,894
New +$114K
IPGP icon
2015
IPG Photonics
IPGP
$3.38B
$114K ﹤0.01%
+1,879
New +$114K
PEO
2016
Adams Natural Resources Fund
PEO
$580M
$114K ﹤0.01%
+4,616
New +$114K
RBBN icon
2017
Ribbon Communications
RBBN
$676M
$114K ﹤0.01%
+7,600
New +$114K
RCKY icon
2018
Rocky Brands
RCKY
$215M
$114K ﹤0.01%
+7,600
New +$114K
VOC icon
2019
VOC Energy
VOC
$46.6M
$114K ﹤0.01%
+8,080
New +$114K
VSAT icon
2020
Viasat
VSAT
$4.1B
$114K ﹤0.01%
+1,612
New +$114K
ORBK
2021
DELISTED
Orbotech Ltd
ORBK
$114K ﹤0.01%
+9,100
New +$114K
CMU
2022
MFS High Yield Municipal Trust
CMU
$88M
$113K ﹤0.01%
+25,467
New +$113K
HNI icon
2023
HNI Corp
HNI
$2.07B
$113K ﹤0.01%
+3,120
New +$113K
ITGR icon
2024
Integer Holdings
ITGR
$3.55B
$113K ﹤0.01%
+3,802
New +$113K
WMC
2025
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$113K ﹤0.01%
+649
New +$113K