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
HILL
2426
DELISTED
DOT HILL SYSTEMS CORP
HILL
$44K ﹤0.01%
+20,000
New +$44K
OB
2427
DELISTED
Onebeacon Insurance Group Ltd
OB
$44K ﹤0.01%
+3,000
New +$44K
ACCO icon
2428
Acco Brands
ACCO
$357M
$44K ﹤0.01%
+7,055
New +$44K
ARE icon
2429
Alexandria Real Estate Equities
ARE
$14.3B
$44K ﹤0.01%
+671
New +$44K
EEMV icon
2430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
$43K ﹤0.01%
+758
New +$43K
JACK icon
2431
Jack in the Box
JACK
$342M
$43K ﹤0.01%
+1,084
New +$43K
CATO icon
2432
Cato Corp
CATO
$89.6M
$42K ﹤0.01%
+1,666
New +$42K
MAA icon
2433
Mid-America Apartment Communities
MAA
$16.6B
$42K ﹤0.01%
+606
New +$42K
NGD
2434
New Gold Inc
NGD
$5.17B
$42K ﹤0.01%
+6,617
New +$42K
OXM icon
2435
Oxford Industries
OXM
$604M
$42K ﹤0.01%
+661
New +$42K
OXSQ icon
2436
Oxford Square Capital
OXSQ
$171M
$42K ﹤0.01%
+4,371
New +$42K
PGC icon
2437
Peapack-Gladstone Financial
PGC
$509M
$42K ﹤0.01%
+2,420
New +$42K
SCHA icon
2438
Schwab U.S Small- Cap ETF
SCHA
$19B
$42K ﹤0.01%
+3,860
New +$42K
TRMK icon
2439
Trustmark
TRMK
$2.42B
$42K ﹤0.01%
+1,712
New +$42K
VECO icon
2440
Veeco
VECO
$1.52B
$42K ﹤0.01%
+1,210
New +$42K
XBI icon
2441
SPDR S&P Biotech ETF
XBI
$5.52B
$42K ﹤0.01%
+1,218
New +$42K
INFN
2442
DELISTED
Infinera Corporation Common Stock
INFN
$42K ﹤0.01%
+4,000
New +$42K
VSI
2443
DELISTED
Vitamin Shoppe Inc.
VSI
$42K ﹤0.01%
+935
New +$42K
P
2444
DELISTED
Pandora Media Inc
P
$42K ﹤0.01%
+2,238
New +$42K
ENTR
2445
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$42K ﹤0.01%
+10,000
New +$42K
BNNY
2446
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$42K ﹤0.01%
+1,000
New +$42K
PDLI
2447
DELISTED
PDL BioPharma, Inc.
PDLI
$42K ﹤0.01%
+5,594
New +$42K
SBNY
2448
DELISTED
Signature Bank
SBNY
$42K ﹤0.01%
+513
New +$42K
SOIL
2449
DELISTED
Global X Fertilizers/Potash ETF
SOIL
$42K ﹤0.01%
+3,500
New +$42K
AFK icon
2450
VanEck Africa Index ETF
AFK
$72.6M
$41K ﹤0.01%
+1,500
New +$41K