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
UYG icon
2201
ProShares Ultra Financials
UYG
$885M
$78K ﹤0.01%
+5,016
New +$78K
GDI
2202
DELISTED
GARDNER DENVER,INC
GDI
$78K ﹤0.01%
+1,031
New +$78K
TURN
2203
180 Degree Capital
TURN
$49.6M
$78K ﹤0.01%
+8,667
New +$78K
SJT
2204
San Juan Basin Royalty Trust
SJT
$269M
$77K ﹤0.01%
+4,771
New +$77K
VOLC
2205
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$77K ﹤0.01%
+4,205
New +$77K
COY
2206
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$77K ﹤0.01%
+10,747
New +$77K
CIK
2207
Credit Suisse Asset Management Income Fund
CIK
$164M
$76K ﹤0.01%
+20,000
New +$76K
HTD
2208
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$76K ﹤0.01%
+4,012
New +$76K
SBH icon
2209
Sally Beauty Holdings
SBH
$1.48B
$76K ﹤0.01%
+2,422
New +$76K
AMOV
2210
DELISTED
America Movil SAB de CV
AMOV
$76K ﹤0.01%
+3,816
New +$76K
VIV icon
2211
Telefônica Brasil
VIV
$20B
$75K ﹤0.01%
+3,294
New +$75K
MDSO
2212
DELISTED
Medidata Solutions, Inc.
MDSO
$75K ﹤0.01%
+1,932
New +$75K
CYH icon
2213
Community Health Systems
CYH
$412M
$74K ﹤0.01%
+1,890
New +$74K
MPWR icon
2214
Monolithic Power Systems
MPWR
$39.9B
$74K ﹤0.01%
+3,087
New +$74K
SAVE
2215
DELISTED
Spirit Airlines, Inc.
SAVE
$74K ﹤0.01%
+2,316
New +$74K
NNC
2216
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$74K ﹤0.01%
+5,692
New +$74K
JSN
2217
DELISTED
NUVEEN EQUITY PREMIUM OPPORTUNITY FUND
JSN
$74K ﹤0.01%
+6,000
New +$74K
FLOW
2218
DELISTED
FLOW INTL CORP
FLOW
$74K ﹤0.01%
+20,000
New +$74K
CHY
2219
Calamos Convertible and High Income Fund
CHY
$891M
$73K ﹤0.01%
+5,898
New +$73K
ZG icon
2220
Zillow
ZG
$20.4B
$73K ﹤0.01%
+3,894
New +$73K
COHR
2221
DELISTED
Coherent Inc
COHR
$73K ﹤0.01%
+1,337
New +$73K
NAV
2222
DELISTED
Navistar International
NAV
$73K ﹤0.01%
+2,604
New +$73K
LOCK
2223
DELISTED
LifeLock, Inc.
LOCK
$73K ﹤0.01%
+6,342
New +$73K
ANGO icon
2224
AngioDynamics
ANGO
$433M
$72K ﹤0.01%
+6,400
New +$72K
GES icon
2225
Guess, Inc.
GES
$869M
$72K ﹤0.01%
+2,351
New +$72K