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
MERC icon
2226
Mercer International
MERC
$206M
$72K ﹤0.01%
+11,060
New +$72K
PAY
2227
DELISTED
Verifone Systems Inc
PAY
$72K ﹤0.01%
+4,354
New +$72K
ORB
2228
DELISTED
ORBITAL SCIENCES CORP
ORB
$72K ﹤0.01%
+4,107
New +$72K
PPL.PRW
2229
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$72K ﹤0.01%
+1,340
New +$72K
TMV icon
2230
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$71K ﹤0.01%
+441
New +$71K
SHLM
2231
DELISTED
Schulman (A.) Inc
SHLM
$71K ﹤0.01%
+2,617
New +$71K
MTGE
2232
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$71K ﹤0.01%
+3,941
New +$71K
CCJ icon
2233
Cameco
CCJ
$34B
$70K ﹤0.01%
+3,408
New +$70K
CIB icon
2234
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$70K ﹤0.01%
+1,248
New +$70K
CRUS icon
2235
Cirrus Logic
CRUS
$6B
$70K ﹤0.01%
+4,099
New +$70K
DWX icon
2236
SPDR S&P International Dividend ETF
DWX
$495M
$70K ﹤0.01%
+1,610
New +$70K
KB icon
2237
KB Financial Group
KB
$31.1B
$70K ﹤0.01%
+2,351
New +$70K
SPE
2238
Special Opportunities Fund
SPE
$169M
$70K ﹤0.01%
+4,142
New +$70K
WNC icon
2239
Wabash National
WNC
$457M
$70K ﹤0.01%
+7,008
New +$70K
SYKE
2240
DELISTED
SYKES Enterprises Inc
SYKE
$70K ﹤0.01%
+4,428
New +$70K
PLCM
2241
DELISTED
POLYCOM INC
PLCM
$70K ﹤0.01%
+6,719
New +$70K
USIG icon
2242
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$69K ﹤0.01%
+1,278
New +$69K
WEA
2243
Western Asset Premier Bond Fund
WEA
$133M
$69K ﹤0.01%
+4,671
New +$69K
BIL icon
2244
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$69K ﹤0.01%
+750
New +$69K
DSM
2245
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$68K ﹤0.01%
+8,400
New +$68K
GEO icon
2246
The GEO Group
GEO
$3.12B
$68K ﹤0.01%
+2,978
New +$68K
HEQ
2247
John Hancock Hedged Equity & Income Fund
HEQ
$129M
$68K ﹤0.01%
+4,000
New +$68K
ITRI icon
2248
Itron
ITRI
$5.47B
$68K ﹤0.01%
+1,587
New +$68K
KVHI icon
2249
KVH Industries
KVHI
$119M
$68K ﹤0.01%
+5,050
New +$68K
PARAA
2250
DELISTED
Paramount Global Class A
PARAA
$68K ﹤0.01%
+1,391
New +$68K