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
PTC icon
2451
PTC
PTC
$24.8B
$41K ﹤0.01%
+1,679
New +$41K
SDS icon
2452
ProShares UltraShort S&P500
SDS
$468M
$41K ﹤0.01%
+50
New +$41K
TV icon
2453
Televisa
TV
$1.48B
$41K ﹤0.01%
+1,635
New +$41K
UBCP icon
2454
United Bancorp
UBCP
$84.8M
$41K ﹤0.01%
+5,700
New +$41K
UEIC icon
2455
Universal Electronics
UEIC
$62.8M
$41K ﹤0.01%
+1,470
New +$41K
ARGO
2456
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41K ﹤0.01%
+1,350
New +$41K
AIG.WS
2457
DELISTED
American International Group, Inc.
AIG.WS
$41K ﹤0.01%
+2,270
New +$41K
BID
2458
DELISTED
Sotheby's
BID
$41K ﹤0.01%
+1,066
New +$41K
EPAX
2459
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
$41K ﹤0.01%
+11,617
New +$41K
AV
2460
DELISTED
Aviva Plc
AV
$41K ﹤0.01%
+3,894
New +$41K
BKN icon
2461
BlackRock Investment Quality Municipal Trust
BKN
$194M
$40K ﹤0.01%
+2,639
New +$40K
EVR icon
2462
Evercore
EVR
$13.3B
$40K ﹤0.01%
+1,020
New +$40K
GSBC icon
2463
Great Southern Bancorp
GSBC
$715M
$40K ﹤0.01%
+1,496
New +$40K
IHE icon
2464
iShares US Pharmaceuticals ETF
IHE
$585M
$40K ﹤0.01%
+1,200
New +$40K
SNV icon
2465
Synovus
SNV
$7.13B
$40K ﹤0.01%
+1,932
New +$40K
SIX
2466
DELISTED
Six Flags Entertainment Corp.
SIX
$40K ﹤0.01%
+1,138
New +$40K
MYJ
2467
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$40K ﹤0.01%
+2,697
New +$40K
KOL
2468
DELISTED
VanEck Vectors Coal ETF
KOL
$40K ﹤0.01%
+226
New +$40K
EWSS
2469
DELISTED
ISHARES MSCI SINGAPORE SMALL CAP ETF
EWSS
$40K ﹤0.01%
+1,400
New +$40K
BKD icon
2470
Brookdale Senior Living
BKD
$1.81B
$39K ﹤0.01%
+1,515
New +$39K
HHS icon
2471
Harte-Hanks
HHS
$27.4M
$39K ﹤0.01%
+459
New +$39K
UGE icon
2472
ProShares Ultra Consumer Staples
UGE
$7.79M
$39K ﹤0.01%
+7,200
New +$39K
UNS
2473
DELISTED
UNS ENERGY CORP COM
UNS
$39K ﹤0.01%
+898
New +$39K
KGC icon
2474
Kinross Gold
KGC
$28.3B
$38K ﹤0.01%
+7,266
New +$38K
MT icon
2475
ArcelorMittal
MT
$26.7B
$38K ﹤0.01%
+1,476
New +$38K