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
ANN
2026
DELISTED
ANN INC
ANN
$113K ﹤0.01%
+3,410
New +$113K
DBB icon
2027
Invesco DB Base Metals Fund
DBB
$124M
$112K ﹤0.01%
+6,931
New +$112K
MENT
2028
DELISTED
Mentor Graphics Corp
MENT
$112K ﹤0.01%
+5,724
New +$112K
GCO icon
2029
Genesco
GCO
$358M
$112K ﹤0.01%
+1,670
New +$112K
MRVL icon
2030
Marvell Technology
MRVL
$58.1B
$112K ﹤0.01%
+9,541
New +$112K
AIR icon
2031
AAR Corp
AIR
$2.67B
$111K ﹤0.01%
+5,024
New +$111K
HOS
2032
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$111K ﹤0.01%
+2,060
New +$111K
TAM
2033
DELISTED
TAMINCO CORP COM
TAM
$111K ﹤0.01%
+5,460
New +$111K
ONXX
2034
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$111K ﹤0.01%
+1,280
New +$111K
CLNE icon
2035
Clean Energy Fuels
CLNE
$526M
$110K ﹤0.01%
+8,300
New +$110K
FWRD icon
2036
Forward Air
FWRD
$904M
$110K ﹤0.01%
+2,855
New +$110K
JLL icon
2037
Jones Lang LaSalle
JLL
$14.8B
$110K ﹤0.01%
+1,209
New +$110K
ARNA
2038
DELISTED
Arena Pharmaceuticals Inc
ARNA
$110K ﹤0.01%
+1,430
New +$110K
DB icon
2039
Deutsche Bank
DB
$71.6B
$109K ﹤0.01%
+3,026
New +$109K
IDX icon
2040
VanEck Indonesia Index ETF
IDX
$37.5M
$109K ﹤0.01%
+3,796
New +$109K
IEP icon
2041
Icahn Enterprises
IEP
$4.67B
$109K ﹤0.01%
+1,500
New +$109K
HTLF
2042
DELISTED
Heartland Financial USA, Inc.
HTLF
$109K ﹤0.01%
+3,990
New +$109K
NQM
2043
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$109K ﹤0.01%
+7,542
New +$109K
CQB
2044
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$109K ﹤0.01%
+10,000
New +$109K
FIRE
2045
DELISTED
SOURCEFIRE INC COM STK
FIRE
$109K ﹤0.01%
+1,964
New +$109K
AER icon
2046
AerCap
AER
$21.8B
$108K ﹤0.01%
+6,200
New +$108K
ARI
2047
Apollo Commercial Real Estate
ARI
$1.51B
$108K ﹤0.01%
+6,796
New +$108K
BGT icon
2048
BlackRock Floating Rate Income Trust
BGT
$343M
$108K ﹤0.01%
+7,200
New +$108K
CDE icon
2049
Coeur Mining
CDE
$9.98B
$108K ﹤0.01%
+8,150
New +$108K
PFSI icon
2050
PennyMac Financial
PFSI
$6.44B
$108K ﹤0.01%
+5,040
New +$108K