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
RSTI
2326
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$56K ﹤0.01%
+2,257
New +$56K
FBC
2327
DELISTED
Flagstar Bancorp, Inc. New
FBC
$56K ﹤0.01%
+4,000
New +$56K
VG
2328
DELISTED
Vonage Holdings Corporation
VG
$56K ﹤0.01%
+20,000
New +$56K
TAN icon
2329
Invesco Solar ETF
TAN
$727M
$55K ﹤0.01%
+2,300
New +$55K
QCOR
2330
DELISTED
QUESTCOR PHARMA INC
QCOR
$55K ﹤0.01%
+1,196
New +$55K
ANDE icon
2331
Andersons Inc
ANDE
$1.38B
$55K ﹤0.01%
+1,538
New +$55K
CII icon
2332
BlackRock Enhanced Captial and Income Fund
CII
$933M
$55K ﹤0.01%
+4,427
New +$55K
CLDX icon
2333
Celldex Therapeutics
CLDX
$1.64B
$55K ﹤0.01%
+233
New +$55K
MPLX icon
2334
MPLX
MPLX
$51.8B
$55K ﹤0.01%
+1,500
New +$55K
SLRC icon
2335
SLR Investment Corp
SLRC
$879M
$55K ﹤0.01%
+2,378
New +$55K
CUBE icon
2336
CubeSmart
CUBE
$9.38B
$54K ﹤0.01%
+3,409
New +$54K
AUSE
2337
DELISTED
WisdomTree Australia Dividend Fund
AUSE
$54K ﹤0.01%
+1,000
New +$54K
ENLK
2338
DELISTED
EnLink Midstream Partners, LP
ENLK
$54K ﹤0.01%
+2,600
New +$54K
ACO
2339
DELISTED
AMCOL INTL CORP
ACO
$54K ﹤0.01%
+1,706
New +$54K
AUNZ
2340
DELISTED
WisdomTree Dreyfus Australia & New Zealand Debt Fund
AUNZ
$54K ﹤0.01%
+2,737
New +$54K
GFI icon
2341
Gold Fields
GFI
$33.6B
$53K ﹤0.01%
+10,275
New +$53K
GIL icon
2342
Gildan
GIL
$8.06B
$53K ﹤0.01%
+2,624
New +$53K
RDNT icon
2343
RadNet
RDNT
$5.58B
$53K ﹤0.01%
+20,000
New +$53K
OIIM
2344
DELISTED
02Micro International Limited
OIIM
$53K ﹤0.01%
+16,160
New +$53K
CBL
2345
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K ﹤0.01%
+2,504
New +$53K
HTS
2346
DELISTED
HATTERAS FINANCIAL CORP
HTS
$53K ﹤0.01%
+2,145
New +$53K
NQJ
2347
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$53K ﹤0.01%
+3,861
New +$53K
SGF
2348
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$53K ﹤0.01%
+4,045
New +$53K
RTI
2349
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$53K ﹤0.01%
+1,911
New +$53K
ARCB icon
2350
ArcBest
ARCB
$1.63B
$52K ﹤0.01%
+2,280
New +$52K