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
POST icon
2051
Post Holdings
POST
$5.7B
$108K ﹤0.01%
+3,777
New +$108K
SIG icon
2052
Signet Jewelers
SIG
$3.73B
$108K ﹤0.01%
+1,606
New +$108K
SONY icon
2053
Sony
SONY
$175B
$108K ﹤0.01%
+25,350
New +$108K
VONV icon
2054
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$108K ﹤0.01%
+2,960
New +$108K
DGII icon
2055
Digi International
DGII
$1.33B
$107K ﹤0.01%
+11,315
New +$107K
NAT icon
2056
Nordic American Tanker
NAT
$669M
$107K ﹤0.01%
+14,514
New +$107K
RDY icon
2057
Dr. Reddy's Laboratories
RDY
$12.2B
$107K ﹤0.01%
+14,055
New +$107K
SUP
2058
DELISTED
Superior Industries International
SUP
$107K ﹤0.01%
+6,213
New +$107K
SXT icon
2059
Sensient Technologies
SXT
$4.52B
$107K ﹤0.01%
+2,647
New +$107K
ABMD
2060
DELISTED
Abiomed Inc
ABMD
$107K ﹤0.01%
+4,900
New +$107K
ASEI
2061
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$107K ﹤0.01%
+1,931
New +$107K
BTO
2062
John Hancock Financial Opportunities Fund
BTO
$730M
$106K ﹤0.01%
+5,000
New +$106K
PEGA icon
2063
Pegasystems
PEGA
$9.93B
$106K ﹤0.01%
+12,680
New +$106K
NXGN
2064
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$106K ﹤0.01%
+5,613
New +$106K
BAC.WS.B
2065
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$106K ﹤0.01%
+138,400
New +$106K
N
2066
DELISTED
Netsuite Inc
N
$106K ﹤0.01%
+1,154
New +$106K
DPD
2067
DELISTED
DOW 30 PREMIUM & DIVIDEND INCOME FUND INC
DPD
$106K ﹤0.01%
+7,300
New +$106K
BPO
2068
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$106K ﹤0.01%
+6,354
New +$106K
WIBC
2069
DELISTED
WILSHIRE BANCORP INC
WIBC
$106K ﹤0.01%
+15,970
New +$106K
ARW icon
2070
Arrow Electronics
ARW
$6.61B
$105K ﹤0.01%
+2,610
New +$105K
FSTR icon
2071
Foster
FSTR
$291M
$105K ﹤0.01%
+2,450
New +$105K
FIX icon
2072
Comfort Systems
FIX
$26.6B
$104K ﹤0.01%
+7,000
New +$104K
PSO icon
2073
Pearson
PSO
$9.15B
$104K ﹤0.01%
+5,780
New +$104K
WTI icon
2074
W&T Offshore
WTI
$257M
$104K ﹤0.01%
+7,276
New +$104K
HGT
2075
DELISTED
Hugoton Royalty Trust
HGT
$104K ﹤0.01%
+12,074
New +$104K