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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CBB
2701
DELISTED
Cincinnati Bell Inc.
CBB
$66K ﹤0.01%
4,280
+40
+0.9% +$617
CAL icon
2702
Caleres
CAL
$527M
$65K ﹤0.01%
2,097
+197
+10% +$6.11K
GBX icon
2703
The Greenbrier Companies
GBX
$1.44B
$65K ﹤0.01%
2,030
-444
-18% -$14.2K
LAMR icon
2704
Lamar Advertising Co
LAMR
$12.9B
$65K ﹤0.01%
1,242
+40
+3% +$2.09K
EWGS
2705
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$65K ﹤0.01%
1,638
VXX
2706
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$65K ﹤0.01%
160
+32
+25% +$13K
INO icon
2707
Inovio Pharmaceuticals
INO
$121M
$64K ﹤0.01%
917
MNKD icon
2708
MannKind Corp
MNKD
$1.65B
$64K ﹤0.01%
3,980
-208
-5% -$3.35K
SXC icon
2709
SunCoke Energy
SXC
$669M
$64K ﹤0.01%
8,144
-1,012
-11% -$7.95K
TBPH icon
2710
Theravance Biopharma
TBPH
$725M
$64K ﹤0.01%
5,800
CTWS
2711
DELISTED
Connecticut Water Service Inc
CTWS
$64K ﹤0.01%
1,756
+3
+0.2% +$109
WP
2712
DELISTED
Worldpay, Inc.
WP
$64K ﹤0.01%
1,427
-202
-12% -$9.06K
GDF
2713
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$64K ﹤0.01%
8,000
BFS
2714
Saul Centers
BFS
$785M
$63K ﹤0.01%
1,217
+168
+16% +$8.7K
DWAS icon
2715
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$695M
$63K ﹤0.01%
1,687
-300
-15% -$11.2K
PCTY icon
2716
Paylocity
PCTY
$9.22B
$63K ﹤0.01%
2,135
+1,589
+291% +$46.9K
TR icon
2717
Tootsie Roll Industries
TR
$2.99B
$63K ﹤0.01%
2,697
-1,547
-36% -$36.1K
CBL
2718
DELISTED
CBL& Associates Properties, Inc.
CBL
$63K ﹤0.01%
4,527
+17
+0.4% +$237
LHO
2719
DELISTED
LaSalle Hotel Properties
LHO
$63K ﹤0.01%
2,229
-19,420
-90% -$549K
ASCMA
2720
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$63K ﹤0.01%
2,313
-153
-6% -$4.17K
KEY.PRG
2721
DELISTED
KeyCorp Pfd
KEY.PRG
$63K ﹤0.01%
485
TIVO
2722
DELISTED
TIVO INC
TIVO
$63K ﹤0.01%
7,404
-37,887
-84% -$322K
DGICA icon
2723
Donegal Group Class A
DGICA
$702M
$62K ﹤0.01%
4,388
DMRC icon
2724
Digimarc
DMRC
$216M
$62K ﹤0.01%
2,000
FNV icon
2725
Franco-Nevada
FNV
$39.3B
$62K ﹤0.01%
1,418
+57
+4% +$2.49K