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
OMG
2076
DELISTED
OM GROUP INC.
OMG
$104K ﹤0.01%
+3,379
New +$104K
EAPS
2077
DELISTED
PAX MSCI EAFE ESG INDEX ETF
EAPS
$104K ﹤0.01%
+4,000
New +$104K
VMO icon
2078
Invesco Municipal Opportunity Trust
VMO
$641M
$103K ﹤0.01%
+7,933
New +$103K
AT
2079
DELISTED
Atlantic Power Corporation
AT
$103K ﹤0.01%
+26,100
New +$103K
FINL
2080
DELISTED
Finish Line
FINL
$103K ﹤0.01%
+4,715
New +$103K
BFS
2081
Saul Centers
BFS
$785M
$102K ﹤0.01%
+2,308
New +$102K
DGZ icon
2082
DB Gold Short ETN due February 15, 2038
DGZ
$2.04M
$102K ﹤0.01%
+6,498
New +$102K
FCBC icon
2083
First Community Bankshares
FCBC
$680M
$102K ﹤0.01%
+6,566
New +$102K
GGN
2084
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$102K ﹤0.01%
+10,500
New +$102K
WCG
2085
DELISTED
Wellcare Health Plans, Inc.
WCG
$102K ﹤0.01%
+1,841
New +$102K
GM.WS.B
2086
DELISTED
General Motors Company
GM.WS.B
$102K ﹤0.01%
+6,228
New +$102K
KYO
2087
DELISTED
Kyocera Adr
KYO
$102K ﹤0.01%
+2,000
New +$102K
OILT
2088
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$102K ﹤0.01%
+3,980
New +$102K
SILU
2089
DELISTED
SPROTT RESOURCE LENDING CORP.
SILU
$102K ﹤0.01%
+81,116
New +$102K
CPRT icon
2090
Copart
CPRT
$46.8B
$101K ﹤0.01%
+26,296
New +$101K
PIPR icon
2091
Piper Sandler
PIPR
$6.12B
$101K ﹤0.01%
+3,201
New +$101K
PTEN icon
2092
Patterson-UTI
PTEN
$2.13B
$101K ﹤0.01%
+5,248
New +$101K
SOR
2093
Source Capital
SOR
$371M
$101K ﹤0.01%
+1,630
New +$101K
TLH icon
2094
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$101K ﹤0.01%
+800
New +$101K
PWRD
2095
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$101K ﹤0.01%
+5,820
New +$101K
AVK
2096
Advent Convertible and Income Fund
AVK
$561M
$100K ﹤0.01%
+6,059
New +$100K
ING icon
2097
ING
ING
$74.7B
$100K ﹤0.01%
+11,056
New +$100K
PBR.A icon
2098
Petrobras Class A
PBR.A
$75.2B
$100K ﹤0.01%
+6,722
New +$100K
RCS
2099
PIMCO Strategic Income Fund
RCS
$342M
$100K ﹤0.01%
+9,500
New +$100K
VT icon
2100
Vanguard Total World Stock ETF
VT
$52.7B
$100K ﹤0.01%
+1,940
New +$100K