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
OXM icon
2926
Oxford Industries
OXM
$701M
$57K ﹤0.01%
758
-143
-16% -$10.8K
PTEN icon
2927
Patterson-UTI
PTEN
$2.13B
$57K ﹤0.01%
3,038
-8,814
-74% -$165K
RMT
2928
Royce Micro-Cap Trust
RMT
$536M
$57K ﹤0.01%
+5,873
New +$57K
CFRX
2929
DELISTED
ContraFect Corporation
CFRX
$57K ﹤0.01%
14
+5
+56% +$20.4K
AOI
2930
DELISTED
Alliance One International, Inc.
AOI
$57K ﹤0.01%
5,081
+5,000
+6,173% +$56.1K
APO icon
2931
Apollo Global Management
APO
$79B
$56K ﹤0.01%
2,575
+860
+50% +$18.7K
CMCO icon
2932
Columbus McKinnon
CMCO
$415M
$56K ﹤0.01%
2,070
CXSE icon
2933
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
$56K ﹤0.01%
2,000
-2,000
-50% -$56K
ZEN
2934
DELISTED
ZENDESK INC
ZEN
$56K ﹤0.01%
+2,439
New +$56K
DF
2935
DELISTED
Dean Foods Company
DF
$56K ﹤0.01%
3,421
-2,298
-40% -$37.6K
SPNC
2936
DELISTED
Spectranetics Corp
SPNC
$56K ﹤0.01%
1,611
+4
+0.2% +$139
KBWC
2937
DELISTED
POWERSHARES KBW CAP MKT PORT
KBWC
$56K ﹤0.01%
+1,000
New +$56K
PAGG
2938
DELISTED
Invesco Global Agriculture ETF
PAGG
$56K ﹤0.01%
1,959
+555
+40% +$15.9K
IBCD
2939
DELISTED
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
$56K ﹤0.01%
+2,256
New +$56K
CSM icon
2940
ProShares Large Cap Core Plus
CSM
$474M
$55K ﹤0.01%
+2,192
New +$55K
GEO icon
2941
The GEO Group
GEO
$3.12B
$55K ﹤0.01%
1,868
-1,191
-39% -$35.1K
SBRA icon
2942
Sabra Healthcare REIT
SBRA
$4.57B
$55K ﹤0.01%
1,657
+1,500
+955% +$49.8K
SPR icon
2943
Spirit AeroSystems
SPR
$4.54B
$55K ﹤0.01%
1,068
+294
+38% +$15.1K
LORL
2944
DELISTED
Loral Space and Communications, Inc.
LORL
$55K ﹤0.01%
810
+465
+135% +$31.6K
MW
2945
DELISTED
THE MENS WAREHOUSE INC
MW
$55K ﹤0.01%
1,042
+12
+1% +$633
AFW.CL
2946
DELISTED
American Financial Group Inc
AFW.CL
$55K ﹤0.01%
+2,045
New +$55K
ARE icon
2947
Alexandria Real Estate Equities
ARE
$14.5B
$54K ﹤0.01%
568
+189
+50% +$18K
BCBP icon
2948
BCB Bancorp
BCBP
$148M
$54K ﹤0.01%
4,450
GLAD icon
2949
Gladstone Capital
GLAD
$525M
$54K ﹤0.01%
3,117
GRBK icon
2950
Green Brick Partners
GRBK
$3.21B
$54K ﹤0.01%
6,528
+2,540
+64% +$21K