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
ARCO icon
2401
Arcos Dorados Holdings
ARCO
$1.49B
$46K ﹤0.01%
+4,049
New +$46K
BME icon
2402
BlackRock Health Sciences Trust
BME
$480M
$46K ﹤0.01%
+1,470
New +$46K
FFBC icon
2403
First Financial Bancorp
FFBC
$2.48B
$46K ﹤0.01%
+3,057
New +$46K
HAE icon
2404
Haemonetics
HAE
$2.58B
$46K ﹤0.01%
+1,095
New +$46K
INCY icon
2405
Incyte
INCY
$16.8B
$46K ﹤0.01%
+2,060
New +$46K
MXI icon
2406
iShares Global Materials ETF
MXI
$230M
$46K ﹤0.01%
+866
New +$46K
BGC
2407
DELISTED
General Cable Corporation
BGC
$46K ﹤0.01%
+1,504
New +$46K
AF
2408
DELISTED
Astoria Financial Corporation
AF
$46K ﹤0.01%
+4,249
New +$46K
THOR
2409
DELISTED
THORATEC CORPORATION
THOR
$46K ﹤0.01%
+1,465
New +$46K
SIMG
2410
DELISTED
SILICON IMAGE INC
SIMG
$46K ﹤0.01%
+8,000
New +$46K
VPHM
2411
DELISTED
VIROPHARMA INC
VPHM
$46K ﹤0.01%
+1,639
New +$46K
GLF
2412
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$46K ﹤0.01%
+1,000
New +$46K
RQI icon
2413
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$45K ﹤0.01%
+4,071
New +$45K
FMBI
2414
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$45K ﹤0.01%
+3,283
New +$45K
SFG
2415
DELISTED
STANCORP FINL GRP
SFG
$45K ﹤0.01%
+913
New +$45K
TIVO
2416
DELISTED
TIVO INC
TIVO
$45K ﹤0.01%
+4,105
New +$45K
BRF icon
2417
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$44K ﹤0.01%
+1,400
New +$44K
INDY icon
2418
iShares S&P India Nifty 50 Index Fund
INDY
$653M
$44K ﹤0.01%
+2,000
New +$44K
INKM icon
2419
SPDR SSGA Income Allocation ETF
INKM
$75.1M
$44K ﹤0.01%
+1,464
New +$44K
NBY icon
2420
NovaBay Pharmaceuticals
NBY
$17.1M
$44K ﹤0.01%
+1
New +$44K
NMR icon
2421
Nomura Holdings
NMR
$22.1B
$44K ﹤0.01%
+6,046
New +$44K
TCBI icon
2422
Texas Capital Bancshares
TCBI
$3.99B
$44K ﹤0.01%
+1,000
New +$44K
VEGI icon
2423
iShares MSCI Agriculture Producers ETF
VEGI
$92.9M
$44K ﹤0.01%
+1,700
New +$44K
RBS.PRS.CL
2424
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$44K ﹤0.01%
+2,000
New +$44K
BHL
2425
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$44K ﹤0.01%
+3,100
New +$44K