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
XIN
2101
DELISTED
Xinyuan Real Estate
XIN
$100K ﹤0.01%
+2,316
New +$100K
CARB
2102
DELISTED
Carbonite Inc
CARB
$100K ﹤0.01%
+8,000
New +$100K
MACK
2103
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$100K ﹤0.01%
+1,879
New +$100K
FLTX
2104
DELISTED
Fleetmatics Group PLC
FLTX
$100K ﹤0.01%
+3,000
New +$100K
HBMD
2105
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$99K ﹤0.01%
+12,500
New +$99K
DBP icon
2106
Invesco DB Precious Metals Fund
DBP
$209M
$98K ﹤0.01%
+2,435
New +$98K
LZB icon
2107
La-Z-Boy
LZB
$1.39B
$98K ﹤0.01%
+4,780
New +$98K
RCL icon
2108
Royal Caribbean
RCL
$91.4B
$98K ﹤0.01%
+2,954
New +$98K
INN.PRC.CL
2109
DELISTED
Summit Hotel Properties, Inc.
INN.PRC.CL
$98K ﹤0.01%
+4,000
New +$98K
IHG icon
2110
InterContinental Hotels
IHG
$18.4B
$97K ﹤0.01%
+2,450
New +$97K
MEOH icon
2111
Methanex
MEOH
$3.04B
$97K ﹤0.01%
+2,250
New +$97K
FRC
2112
DELISTED
First Republic Bank
FRC
$97K ﹤0.01%
+2,539
New +$97K
ROC
2113
DELISTED
ROCKWOOD HLDGS INC
ROC
$97K ﹤0.01%
+1,532
New +$97K
LKFN icon
2114
Lakeland Financial Corp
LKFN
$1.66B
$96K ﹤0.01%
+5,190
New +$96K
NNBR icon
2115
NN Inc
NNBR
$117M
$96K ﹤0.01%
+8,365
New +$96K
BBEP
2116
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$96K ﹤0.01%
+5,316
New +$96K
NWG icon
2117
NatWest
NWG
$58.2B
$96K ﹤0.01%
+10,556
New +$96K
WLYB icon
2118
John Wiley & Sons Class B
WLYB
$2.19B
$96K ﹤0.01%
+2,400
New +$96K
CZZ
2119
DELISTED
Cosan Limited
CZZ
$96K ﹤0.01%
+6,000
New +$96K
AZTA icon
2120
Azenta
AZTA
$1.36B
$95K ﹤0.01%
+9,768
New +$95K
HTSI
2121
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$95K ﹤0.01%
+2,029
New +$95K
GIC icon
2122
Global Industrial
GIC
$1.42B
$94K ﹤0.01%
+10,000
New +$94K
GNMA icon
2123
iShares GNMA Bond ETF
GNMA
$370M
$94K ﹤0.01%
+1,948
New +$94K
PPH icon
2124
VanEck Pharmaceutical ETF
PPH
$627M
$94K ﹤0.01%
+2,072
New +$94K
APFC
2125
DELISTED
AMERICAN PACIFIC CORP
APFC
$94K ﹤0.01%
+3,314
New +$94K