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
OPCH icon
2176
Option Care Health
OPCH
$4.62B
$83K ﹤0.01%
+1,250
New +$83K
SJR
2177
DELISTED
Shaw Communications Inc.
SJR
$83K ﹤0.01%
+3,440
New +$83K
NQU
2178
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$83K ﹤0.01%
+6,234
New +$83K
ACI
2179
DELISTED
ARCH COAL, INC.
ACI
$83K ﹤0.01%
+2,196
New +$83K
BBH icon
2180
VanEck Biotech ETF
BBH
$349M
$82K ﹤0.01%
+1,200
New +$82K
GAB icon
2181
Gabelli Equity Trust
GAB
$1.94B
$82K ﹤0.01%
+13,038
New +$82K
IGR
2182
CBRE Global Real Estate Income Fund
IGR
$778M
$82K ﹤0.01%
+9,200
New +$82K
INFY icon
2183
Infosys
INFY
$70.3B
$82K ﹤0.01%
+16,000
New +$82K
PBR icon
2184
Petrobras
PBR
$81.4B
$82K ﹤0.01%
+6,128
New +$82K
TS icon
2185
Tenaris
TS
$18.7B
$82K ﹤0.01%
+2,055
New +$82K
TAL
2186
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
$82K ﹤0.01%
+1,897
New +$82K
JNS
2187
DELISTED
Janus Capital Group Inc
JNS
$81K ﹤0.01%
+9,492
New +$81K
PBYI icon
2188
Puma Biotechnology
PBYI
$225M
$80K ﹤0.01%
+1,820
New +$80K
XCRA
2189
DELISTED
Xcerra Corporation
XCRA
$80K ﹤0.01%
+13,200
New +$80K
PPP
2190
DELISTED
Primero Mining Corp
PPP
$80K ﹤0.01%
+17,897
New +$80K
LTM
2191
DELISTED
LIFE TIME FITNESS INC
LTM
$80K ﹤0.01%
+1,596
New +$80K
RFMD
2192
DELISTED
RF MICRO DEVICES INC
RFMD
$80K ﹤0.01%
+14,975
New +$80K
FBG
2193
DELISTED
UBS AG LONDON BRH FISHER ENHANCED BIG CAP GROWTH ETN
FBG
$80K ﹤0.01%
+2,331
New +$80K
LLEN
2194
DELISTED
L & L ENERGY INC COM STK (NV)
LLEN
$80K ﹤0.01%
+22,669
New +$80K
MKSI icon
2195
MKS Inc. Common Stock
MKSI
$7.73B
$79K ﹤0.01%
+3,010
New +$79K
KND
2196
DELISTED
Kindred Healthcare
KND
$79K ﹤0.01%
+5,960
New +$79K
CPWR
2197
DELISTED
COMPUWARE CORP
CPWR
$79K ﹤0.01%
+8,050
New +$79K
AUB icon
2198
Atlantic Union Bankshares
AUB
$5.05B
$78K ﹤0.01%
+3,800
New +$78K
ONB icon
2199
Old National Bancorp
ONB
$8.88B
$78K ﹤0.01%
+5,650
New +$78K
USA icon
2200
Liberty All-Star Equity Fund
USA
$1.92B
$78K ﹤0.01%
+15,026
New +$78K