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
LGF
2151
DELISTED
Lions Gate Entertainment
LGF
$88K ﹤0.01%
+3,213
New +$88K
AUQ
2152
DELISTED
AURICO GOLD INC COM
AUQ
$88K ﹤0.01%
+20,000
New +$88K
BRY
2153
DELISTED
BERRY PETROLEUM CO CL A
BRY
$88K ﹤0.01%
+2,084
New +$88K
STL
2154
DELISTED
Sterling Bancorp
STL
$88K ﹤0.01%
+9,400
New +$88K
SUI icon
2155
Sun Communities
SUI
$16.3B
$87K ﹤0.01%
+1,748
New +$87K
WIA
2156
Western Asset Inflation-Linked Income Fund
WIA
$197M
$87K ﹤0.01%
+7,270
New +$87K
TTM
2157
DELISTED
Tata Motors Limited
TTM
$87K ﹤0.01%
+3,723
New +$87K
NPI
2158
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$87K ﹤0.01%
+6,509
New +$87K
EBIX
2159
DELISTED
Ebix Inc
EBIX
$87K ﹤0.01%
+9,491
New +$87K
DEI icon
2160
Douglas Emmett
DEI
$2.79B
$86K ﹤0.01%
+3,438
New +$86K
NGVC icon
2161
Vitamin Cottage Natural Grocers
NGVC
$859M
$86K ﹤0.01%
+2,760
New +$86K
CSH
2162
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$86K ﹤0.01%
+4,185
New +$86K
RBS.PRR
2163
DELISTED
Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh
RBS.PRR
$86K ﹤0.01%
+4,116
New +$86K
EAD
2164
Allspring Income Opportunities Fund
EAD
$419M
$85K ﹤0.01%
+9,001
New +$85K
NMZ icon
2165
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$85K ﹤0.01%
+6,667
New +$85K
SAND icon
2166
Sandstorm Gold
SAND
$3.46B
$85K ﹤0.01%
+14,400
New +$85K
RDEN
2167
DELISTED
ELIZABETH ARDEN INC
RDEN
$85K ﹤0.01%
+1,890
New +$85K
ANR
2168
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
$85K ﹤0.01%
+16,352
New +$85K
FF icon
2169
Future Fuel
FF
$169M
$84K ﹤0.01%
+5,945
New +$84K
HOV icon
2170
Hovnanian Enterprises
HOV
$895M
$84K ﹤0.01%
+600
New +$84K
RFG icon
2171
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$84K ﹤0.01%
+4,100
New +$84K
WIP icon
2172
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
$84K ﹤0.01%
+1,444
New +$84K
RYL
2173
DELISTED
RYLAND GROUP INC
RYL
$84K ﹤0.01%
+2,094
New +$84K
CHG
2174
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
$84K ﹤0.01%
+1,300
New +$84K
MHK icon
2175
Mohawk Industries
MHK
$8.45B
$83K ﹤0.01%
+741
New +$83K