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
UBA
2126
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$94K ﹤0.01%
+4,700
New +$94K
RENX
2127
DELISTED
RELX N.V.
RENX
$94K ﹤0.01%
+8,724
New +$94K
FCN icon
2128
FTI Consulting
FCN
$5.32B
$93K ﹤0.01%
+2,830
New +$93K
KMPR icon
2129
Kemper
KMPR
$3.35B
$93K ﹤0.01%
+2,737
New +$93K
MSCI icon
2130
MSCI
MSCI
$45.1B
$93K ﹤0.01%
+2,778
New +$93K
PRPH icon
2131
ProPhase Labs
PRPH
$18M
$93K ﹤0.01%
+60,000
New +$93K
SCHF icon
2132
Schwab International Equity ETF
SCHF
$51.3B
$92K ﹤0.01%
+6,700
New +$92K
ARII
2133
DELISTED
American Railcar Industries, Inc.
ARII
$92K ﹤0.01%
+2,760
New +$92K
JJG
2134
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$92K ﹤0.01%
+1,900
New +$92K
DRH icon
2135
DiamondRock Hospitality
DRH
$1.71B
$91K ﹤0.01%
+9,691
New +$91K
FCAP icon
2136
First Capital
FCAP
$146M
$91K ﹤0.01%
+4,407
New +$91K
YORW icon
2137
York Water
YORW
$445M
$91K ﹤0.01%
+4,760
New +$91K
TWTC
2138
DELISTED
TW TELECOM INC CL A COM
TWTC
$91K ﹤0.01%
+3,224
New +$91K
EOS
2139
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$90K ﹤0.01%
+7,847
New +$90K
ERJ icon
2140
Embraer
ERJ
$10.5B
$90K ﹤0.01%
+2,456
New +$90K
KEP icon
2141
Korea Electric Power
KEP
$17.2B
$90K ﹤0.01%
+8,000
New +$90K
LPX icon
2142
Louisiana-Pacific
LPX
$6.68B
$90K ﹤0.01%
+5,966
New +$90K
ISCA
2143
DELISTED
International Speedway Corp
ISCA
$90K ﹤0.01%
+2,857
New +$90K
NWLIA
2144
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$90K ﹤0.01%
+476
New +$90K
UBNK
2145
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$90K ﹤0.01%
+6,000
New +$90K
AVA icon
2146
Avista
AVA
$2.95B
$89K ﹤0.01%
+3,300
New +$89K
DCT
2147
DELISTED
DCT Industrial Trust Inc.
DCT
$89K ﹤0.01%
+3,115
New +$89K
FR icon
2148
First Industrial Realty Trust
FR
$6.91B
$88K ﹤0.01%
+5,789
New +$88K
MMLP icon
2149
Martin Midstream Partners
MMLP
$119M
$88K ﹤0.01%
+2,000
New +$88K
IMGN
2150
DELISTED
Immunogen Inc
IMGN
$88K ﹤0.01%
+5,333
New +$88K