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
RBS.PRT
2851
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
$16K ﹤0.01%
+650
New +$16K
ACWI icon
2852
iShares MSCI ACWI ETF
ACWI
$22.3B
$15K ﹤0.01%
+300
New +$15K
ALSN icon
2853
Allison Transmission
ALSN
$7.41B
$15K ﹤0.01%
+658
New +$15K
AMRN
2854
Amarin Corp
AMRN
$310M
$15K ﹤0.01%
+125
New +$15K
AMSF icon
2855
AMERISAFE
AMSF
$857M
$15K ﹤0.01%
+457
New +$15K
BAH icon
2856
Booz Allen Hamilton
BAH
$12.6B
$15K ﹤0.01%
+837
New +$15K
BH icon
2857
Biglari Holdings Class B
BH
$951M
$15K ﹤0.01%
+64
New +$15K
CEVA icon
2858
CEVA Inc
CEVA
$549M
$15K ﹤0.01%
+760
New +$15K
CMTL icon
2859
Comtech Telecommunications
CMTL
$65.3M
$15K ﹤0.01%
+553
New +$15K
CSWC icon
2860
Capital Southwest
CSWC
$1.26B
$15K ﹤0.01%
+1,155
New +$15K
DHX icon
2861
DHI Group
DHX
$143M
$15K ﹤0.01%
+1,587
New +$15K
ELS icon
2862
Equity Lifestyle Properties
ELS
$11.7B
$15K ﹤0.01%
+744
New +$15K
EMD
2863
Western Asset Emerging Markets Debt Fund
EMD
$607M
$15K ﹤0.01%
+825
New +$15K
MCHB
2864
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
$15K ﹤0.01%
+705
New +$15K
NHC icon
2865
National Healthcare
NHC
$1.76B
$15K ﹤0.01%
+312
New +$15K
NWPX icon
2866
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$15K ﹤0.01%
+531
New +$15K
PNNT
2867
Pennant Park Investment Corp
PNNT
$469M
$15K ﹤0.01%
+1,383
New +$15K
QNST icon
2868
QuinStreet
QNST
$912M
$15K ﹤0.01%
+1,684
New +$15K
SNBR icon
2869
Sleep Number
SNBR
$211M
$15K ﹤0.01%
+600
New +$15K
TTWO icon
2870
Take-Two Interactive
TTWO
$45B
$15K ﹤0.01%
+990
New +$15K
UFI icon
2871
UNIFI
UFI
$83M
$15K ﹤0.01%
+706
New +$15K
VSEC icon
2872
VSE Corp
VSEC
$3.45B
$15K ﹤0.01%
+726
New +$15K
GTS
2873
DELISTED
Triple-S Management Corporation
GTS
$15K ﹤0.01%
+728
New +$15K
GPX
2874
DELISTED
GP Strategies Corp.
GPX
$15K ﹤0.01%
+625
New +$15K
FFG
2875
DELISTED
FBL Financial Group
FFG
$15K ﹤0.01%
+352
New +$15K