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
OHI icon
2301
Omega Healthcare
OHI
$12.5B
$59K ﹤0.01%
+1,888
New +$59K
STN icon
2302
Stantec
STN
$12.7B
$59K ﹤0.01%
+2,800
New +$59K
KEY.PRG
2303
DELISTED
KeyCorp Pfd
KEY.PRG
$59K ﹤0.01%
+485
New +$59K
BCX icon
2304
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
$58K ﹤0.01%
+5,000
New +$58K
DFJ icon
2305
WisdomTree Japan SmallCap Dividend Fund
DFJ
$330M
$58K ﹤0.01%
+1,235
New +$58K
ITB icon
2306
iShares US Home Construction ETF
ITB
$3.27B
$58K ﹤0.01%
+2,611
New +$58K
PFN
2307
PIMCO Income Strategy Fund II
PFN
$709M
$58K ﹤0.01%
+5,614
New +$58K
SIF icon
2308
SIFCO Industries
SIF
$45.1M
$58K ﹤0.01%
+3,600
New +$58K
MCA
2309
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$58K ﹤0.01%
+4,000
New +$58K
UCI
2310
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$58K ﹤0.01%
+2,918
New +$58K
CCH
2311
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
$58K ﹤0.01%
+2,500
New +$58K
LXK
2312
DELISTED
Lexmark Intl Inc
LXK
$58K ﹤0.01%
+1,899
New +$58K
BLW icon
2313
BlackRock Limited Duration Income Trust
BLW
$549M
$57K ﹤0.01%
+3,200
New +$57K
BPOP icon
2314
Popular Inc
BPOP
$8.38B
$57K ﹤0.01%
+1,855
New +$57K
ETJ
2315
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$57K ﹤0.01%
+5,200
New +$57K
KRC icon
2316
Kilroy Realty
KRC
$5.13B
$57K ﹤0.01%
+1,078
New +$57K
PGX icon
2317
Invesco Preferred ETF
PGX
$3.98B
$57K ﹤0.01%
+4,000
New +$57K
TISI icon
2318
Team
TISI
$81.8M
$57K ﹤0.01%
+150
New +$57K
NPKI
2319
NPK International Inc.
NPKI
$892M
$57K ﹤0.01%
+5,191
New +$57K
CUZ icon
2320
Cousins Properties
CUZ
$4.96B
$56K ﹤0.01%
+1,948
New +$56K
GSM icon
2321
FerroAtlántica
GSM
$776M
$56K ﹤0.01%
+5,095
New +$56K
HAP icon
2322
VanEck Natural Resources ETF
HAP
$170M
$56K ﹤0.01%
+1,638
New +$56K
ROCK icon
2323
Gibraltar Industries
ROCK
$1.81B
$56K ﹤0.01%
+3,910
New +$56K
NSM
2324
DELISTED
Nationstar Mortgage Holdings
NSM
$56K ﹤0.01%
+1,500
New +$56K
BRCD
2325
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$56K ﹤0.01%
+9,793
New +$56K