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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RGR icon
2501
Sturm, Ruger & Co
RGR
$635M
$126K ﹤0.01%
2,541
+1,287
+103% +$63.8K
VSR
2502
DELISTED
Versar, Inc.
VSR
$126K ﹤0.01%
40,000
TTHI
2503
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
$126K ﹤0.01%
18,400
WIBC
2504
DELISTED
WILSHIRE BANCORP INC
WIBC
$126K ﹤0.01%
12,672
+832
+7% +$8.27K
BKE icon
2505
Buckle
BKE
$3.11B
$125K ﹤0.01%
2,414
+174
+8% +$9.01K
JNS
2506
DELISTED
Janus Capital Group Inc
JNS
$125K ﹤0.01%
7,267
+403
+6% +$6.93K
ETB
2507
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$124K ﹤0.01%
7,789
+5,589
+254% +$89K
FHN icon
2508
First Horizon
FHN
$11.3B
$124K ﹤0.01%
8,633
+804
+10% +$11.5K
EXPR
2509
DELISTED
Express, Inc.
EXPR
$124K ﹤0.01%
372
+58
+18% +$19.3K
BAC.PRD.CL
2510
DELISTED
Bank Of America Corp
BAC.PRD.CL
$124K ﹤0.01%
+4,875
New +$124K
EVJ
2511
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$124K ﹤0.01%
10,048
CPRT icon
2512
Copart
CPRT
$45B
$123K ﹤0.01%
26,192
+1,104
+4% +$5.18K
FCBC icon
2513
First Community Bankshares
FCBC
$667M
$123K ﹤0.01%
7,076
HLF icon
2514
Herbalife
HLF
$950M
$123K ﹤0.01%
5,700
-1,140
-17% -$24.6K
PSEC icon
2515
Prospect Capital
PSEC
$1.29B
$123K ﹤0.01%
14,596
-905
-6% -$7.63K
SEMG
2516
DELISTED
SEMGROUP CORPORATION
SEMG
$123K ﹤0.01%
1,512
+781
+107% +$63.5K
EVHC
2517
DELISTED
Envision Healthcare Holdings Inc
EVHC
$123K ﹤0.01%
1,060
-3
-0.3% -$348
LTM
2518
DELISTED
LIFE TIME FITNESS INC
LTM
$123K ﹤0.01%
1,730
-6
-0.3% -$427
DMF
2519
DELISTED
BNY Mellon Municipal Income
DMF
$122K ﹤0.01%
12,600
+500
+4% +$4.84K
DOL icon
2520
WisdomTree International LargeCap Dividend Fund
DOL
$674M
$122K ﹤0.01%
2,491
+1,941
+353% +$95.1K
FMNB icon
2521
Farmers National Banc Corp
FMNB
$547M
$122K ﹤0.01%
14,984
-1,000
-6% -$8.14K
GUT
2522
Gabelli Utility Trust
GUT
$522M
$122K ﹤0.01%
17,499
REIS
2523
DELISTED
Reis, Inc.
REIS
$122K ﹤0.01%
4,738
+3,930
+486% +$101K
XCRA
2524
DELISTED
Xcerra Corporation
XCRA
$122K ﹤0.01%
13,790
BBEP
2525
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$122K ﹤0.01%
22,136
-2,015
-8% -$11.1K