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
DJCO icon
2951
Daily Journal
DJCO
$661M
$13K ﹤0.01%
+111
New +$13K
EFSC icon
2952
Enterprise Financial Services Corp
EFSC
$2.27B
$13K ﹤0.01%
+843
New +$13K
EML icon
2953
Eastern Company
EML
$147M
$13K ﹤0.01%
+790
New +$13K
ETV
2954
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$13K ﹤0.01%
+1,000
New +$13K
FOF icon
2955
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
$13K ﹤0.01%
+1,000
New +$13K
GOOD
2956
Gladstone Commercial Corp
GOOD
$598M
$13K ﹤0.01%
+700
New +$13K
INN
2957
Summit Hotel Properties
INN
$613M
$13K ﹤0.01%
+1,389
New +$13K
JOUT icon
2958
Johnson Outdoors
JOUT
$416M
$13K ﹤0.01%
+509
New +$13K
KTF
2959
DWS Municipal Income Trust
KTF
$358M
$13K ﹤0.01%
+1,019
New +$13K
LCUT icon
2960
Lifetime Brands
LCUT
$90.6M
$13K ﹤0.01%
+922
New +$13K
MCRI icon
2961
Monarch Casino & Resort
MCRI
$1.87B
$13K ﹤0.01%
+799
New +$13K
MCS icon
2962
Marcus Corp
MCS
$485M
$13K ﹤0.01%
+990
New +$13K
OIH icon
2963
VanEck Oil Services ETF
OIH
$858M
$13K ﹤0.01%
+15
New +$13K
PBF icon
2964
PBF Energy
PBF
$3.26B
$13K ﹤0.01%
+521
New +$13K
PFLT icon
2965
PennantPark Floating Rate Capital
PFLT
$1.01B
$13K ﹤0.01%
+900
New +$13K
RM icon
2966
Regional Management Corp
RM
$412M
$13K ﹤0.01%
+505
New +$13K
SGA icon
2967
Saga Communications
SGA
$77.5M
$13K ﹤0.01%
+283
New +$13K
SMBC icon
2968
Southern Missouri Bancorp
SMBC
$639M
$13K ﹤0.01%
+1,000
New +$13K
STXS icon
2969
Stereotaxis
STXS
$256M
$13K ﹤0.01%
+11,166
New +$13K
OMCC
2970
Old Market Capital Corporation Common Stock
OMCC
$35.8M
$13K ﹤0.01%
+871
New +$13K
TBCH
2971
Turtle Beach Corporation Common Stock
TBCH
$297M
$13K ﹤0.01%
+200
New +$13K
SFE
2972
DELISTED
Safeguard Scientifics, Inc.
SFE
$13K ﹤0.01%
+769
New +$13K
AVID
2973
DELISTED
Avid Technology Inc
AVID
$13K ﹤0.01%
+2,136
New +$13K
AUD
2974
DELISTED
Audacy, Inc.
AUD
$13K ﹤0.01%
+1,374
New +$13K
ATHX
2975
DELISTED
Athersys, Inc. Common Stock
ATHX
$13K ﹤0.01%
+320
New +$13K