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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AVTA
2901
DELISTED
Avantax, Inc. Common Stock
AVTA
$53K ﹤0.01%
1,428
+559
+64% +$20.7K
SOJA
2902
DELISTED
The Southern Company Series 2015A 6.25% Junior Subordinated Notes due October 15, 2075
SOJA
$53K ﹤0.01%
2,000
ASR icon
2903
Grupo Aeroportuario del Sureste
ASR
$10.4B
$53K ﹤0.01%
331
+63
+24% +$10.1K
CIVB icon
2904
Civista Bancshares
CIVB
$402M
$53K ﹤0.01%
2,200
CVBF icon
2905
CVB Financial
CVBF
$2.77B
$53K ﹤0.01%
2,374
+770
+48% +$17.2K
DESP
2906
DELISTED
Despegar.com
DESP
$53K ﹤0.01%
2,528
ABR icon
2907
Arbor Realty Trust
ABR
$2.25B
$52K ﹤0.01%
5,000
ALCO icon
2908
Alico
ALCO
$260M
$52K ﹤0.01%
1,650
GTLS icon
2909
Chart Industries
GTLS
$8.95B
$52K ﹤0.01%
836
-1,379
-62% -$85.8K
GTN icon
2910
Gray Television
GTN
$598M
$52K ﹤0.01%
3,299
+2,456
+291% +$38.7K
ISTR icon
2911
Investar Holding Corp
ISTR
$223M
$52K ﹤0.01%
1,875
JJSF icon
2912
J&J Snack Foods
JJSF
$2.02B
$52K ﹤0.01%
342
-10,889
-97% -$1.66M
NAZ icon
2913
Nuveen Arizona Quality Municipal Income Fund
NAZ
$136M
$52K ﹤0.01%
4,084
NBIX icon
2914
Neurocrine Biosciences
NBIX
$14.1B
$52K ﹤0.01%
533
+51
+11% +$4.98K
PWZ icon
2915
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$52K ﹤0.01%
2,000
RUN icon
2916
Sunrun
RUN
$3.71B
$52K ﹤0.01%
4,000
WFC.PRQ
2917
DELISTED
Wells Fargo & Co.
WFC.PRQ
$52K ﹤0.01%
2,000
INAP
2918
DELISTED
Internap Corporation
INAP
$52K ﹤0.01%
5,000
FMI
2919
DELISTED
Foundation Medicine, Inc.
FMI
$52K ﹤0.01%
384
NAVG
2920
DELISTED
Navigators Group Inc
NAVG
$52K ﹤0.01%
920
+196
+27% +$11.1K
BJRI icon
2921
BJ's Restaurants
BJRI
$684M
$51K ﹤0.01%
850
+138
+19% +$8.28K
CHGG icon
2922
Chegg
CHGG
$167M
$51K ﹤0.01%
1,813
-8,876
-83% -$250K
FNDA icon
2923
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$51K ﹤0.01%
2,578
+1,274
+98% +$25.2K
KRG icon
2924
Kite Realty
KRG
$4.95B
$51K ﹤0.01%
3,009
+787
+35% +$13.3K
NCV
2925
Virtus Convertible & Income Fund
NCV
$341M
$51K ﹤0.01%
1,836
+38
+2% +$1.06K