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
LDR
2276
DELISTED
Landauer Inc
LDR
$63K ﹤0.01%
+1,300
New +$63K
VRNG
2277
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$63K ﹤0.01%
+2,000
New +$63K
FICO icon
2278
Fair Isaac
FICO
$37.1B
$62K ﹤0.01%
+1,354
New +$62K
OSUR icon
2279
OraSure Technologies
OSUR
$242M
$62K ﹤0.01%
+15,854
New +$62K
PEB icon
2280
Pebblebrook Hotel Trust
PEB
$1.38B
$62K ﹤0.01%
+2,389
New +$62K
RWX icon
2281
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$62K ﹤0.01%
+1,554
New +$62K
ATRS
2282
DELISTED
Antares Pharma, Inc.
ATRS
$62K ﹤0.01%
+15,000
New +$62K
NVY
2283
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$62K ﹤0.01%
+4,800
New +$62K
LAQ
2284
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$62K ﹤0.01%
+2,000
New +$62K
BYD icon
2285
Boyd Gaming
BYD
$6.79B
$61K ﹤0.01%
+5,404
New +$61K
DGICA icon
2286
Donegal Group Class A
DGICA
$711M
$61K ﹤0.01%
+4,388
New +$61K
NYT icon
2287
New York Times
NYT
$9.59B
$61K ﹤0.01%
+5,588
New +$61K
NMY
2288
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$61K ﹤0.01%
+4,567
New +$61K
SD
2289
DELISTED
SANDRIDGE ENERGY, INC.
SD
$61K ﹤0.01%
+12,663
New +$61K
IXC icon
2290
iShares Global Energy ETF
IXC
$1.84B
$60K ﹤0.01%
+1,573
New +$60K
LPLA icon
2291
LPL Financial
LPLA
$28.1B
$60K ﹤0.01%
+1,577
New +$60K
LXP icon
2292
LXP Industrial Trust
LXP
$2.72B
$60K ﹤0.01%
+5,212
New +$60K
SM icon
2293
SM Energy
SM
$3.07B
$60K ﹤0.01%
+995
New +$60K
MBVT
2294
DELISTED
Merchants Bancshares Inc
MBVT
$60K ﹤0.01%
+2,000
New +$60K
ARIA
2295
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$60K ﹤0.01%
+3,426
New +$60K
ISH
2296
DELISTED
INTL SHIPHOLDING CORP
ISH
$60K ﹤0.01%
+2,567
New +$60K
RRMS
2297
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$60K ﹤0.01%
+1,648
New +$60K
CMLP
2298
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP COM UTS REP LTD PRT INT (DE)
CMLP
$60K ﹤0.01%
+2,400
New +$60K
FNV icon
2299
Franco-Nevada
FNV
$38.6B
$59K ﹤0.01%
+1,640
New +$59K
LAMR icon
2300
Lamar Advertising Co
LAMR
$12.9B
$59K ﹤0.01%
+1,359
New +$59K