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
HQH
2376
abrdn Healthcare Investors
HQH
$904M
$49K ﹤0.01%
+2,170
New +$49K
IYT icon
2377
iShares US Transportation ETF
IYT
$610M
$49K ﹤0.01%
+1,800
New +$49K
DFT
2378
DELISTED
DuPont Fabros Technology Inc.
DFT
$48K ﹤0.01%
+1,967
New +$48K
PCYC
2379
DELISTED
PHARMACYCLICS INC
PCYC
$48K ﹤0.01%
+600
New +$48K
DPO
2380
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
$48K ﹤0.01%
+4,000
New +$48K
BDJ icon
2381
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$48K ﹤0.01%
+6,181
New +$48K
IDA icon
2382
Idacorp
IDA
$6.82B
$48K ﹤0.01%
+998
New +$48K
KRE icon
2383
SPDR S&P Regional Banking ETF
KRE
$4.23B
$48K ﹤0.01%
+1,400
New +$48K
ZD icon
2384
Ziff Davis
ZD
$1.52B
$48K ﹤0.01%
+1,306
New +$48K
ISL
2385
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$48K ﹤0.01%
+3,250
New +$48K
BCBP icon
2386
BCB Bancorp
BCBP
$149M
$47K ﹤0.01%
+4,450
New +$47K
DENN icon
2387
Denny's
DENN
$274M
$47K ﹤0.01%
+8,471
New +$47K
FAF icon
2388
First American
FAF
$6.86B
$47K ﹤0.01%
+2,109
New +$47K
MTH icon
2389
Meritage Homes
MTH
$5.69B
$47K ﹤0.01%
+2,168
New +$47K
TRST icon
2390
Trustco Bank Corp NY
TRST
$744M
$47K ﹤0.01%
+1,744
New +$47K
WLK icon
2391
Westlake Corp
WLK
$11.3B
$47K ﹤0.01%
+966
New +$47K
SLCA
2392
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$47K ﹤0.01%
+2,287
New +$47K
ACC
2393
DELISTED
American Campus Communities, Inc.
ACC
$47K ﹤0.01%
+1,154
New +$47K
AVX
2394
DELISTED
AVX Corporation
AVX
$47K ﹤0.01%
+4,061
New +$47K
NPT
2395
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$47K ﹤0.01%
+3,643
New +$47K
BMR
2396
DELISTED
BIOMED REALTY TRUST INC
BMR
$47K ﹤0.01%
+2,352
New +$47K
BPS
2397
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$47K ﹤0.01%
+3,664
New +$47K
MBT
2398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$47K ﹤0.01%
+2,500
New +$47K
CHA
2399
DELISTED
China Telecom Corporation, LTD
CHA
$47K ﹤0.01%
+979
New +$47K
HR
2400
DELISTED
Healthcare Realty Trust Incorporated
HR
$47K ﹤0.01%
+1,851
New +$47K