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
PTVCB
2976
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$13K ﹤0.01%
+539
New +$13K
CLUB
2977
DELISTED
Town Sports International Holdings, Inc.
CLUB
$13K ﹤0.01%
+1,197
New +$13K
OMN
2978
DELISTED
OMNOVA Solutions Inc.
OMN
$13K ﹤0.01%
+1,633
New +$13K
CRR
2979
DELISTED
Carbo Ceramics Inc.
CRR
$13K ﹤0.01%
+191
New +$13K
PERY
2980
DELISTED
Perry Ellis International Inc
PERY
$13K ﹤0.01%
+638
New +$13K
MSCC
2981
DELISTED
Microsemi Corp
MSCC
$13K ﹤0.01%
+550
New +$13K
PMC
2982
DELISTED
PharMerica Corporation
PMC
$13K ﹤0.01%
+966
New +$13K
NUTR
2983
DELISTED
Nutraceutical International Co
NUTR
$13K ﹤0.01%
+650
New +$13K
CLMS
2984
DELISTED
Calamos Asset Management, Inc.
CLMS
$13K ﹤0.01%
+1,218
New +$13K
NTK
2985
DELISTED
NORTEK INC COM NEW (DE)
NTK
$13K ﹤0.01%
+204
New +$13K
FRS
2986
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$13K ﹤0.01%
+677
New +$13K
HBOS
2987
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$13K ﹤0.01%
+848
New +$13K
CRRC
2988
DELISTED
COURIER CORP
CRRC
$13K ﹤0.01%
+901
New +$13K
GTIV
2989
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$13K ﹤0.01%
+1,340
New +$13K
NASB
2990
DELISTED
NASB FINL INC
NASB
$13K ﹤0.01%
+488
New +$13K
PVD
2991
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$13K ﹤0.01%
+155
New +$13K
PDH
2992
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$13K ﹤0.01%
+1,000
New +$13K
ARC
2993
DELISTED
ARC Document Solutions, Inc.
ARC
$13K ﹤0.01%
+3,313
New +$13K
STFC
2994
DELISTED
State Auto Financial Corp
STFC
$13K ﹤0.01%
+720
New +$13K
CBB
2995
DELISTED
Cincinnati Bell Inc.
CBB
$13K ﹤0.01%
+820
New +$13K
RTK
2996
DELISTED
Rentech, Inc.
RTK
$13K ﹤0.01%
+600
New +$13K
SLY
2997
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$13K ﹤0.01%
+300
New +$13K
RNWK
2998
DELISTED
RealNetworks Inc
RNWK
$13K ﹤0.01%
+1,701
New +$13K
FN icon
2999
Fabrinet
FN
$13.3B
$13K ﹤0.01%
+963
New +$13K
AMKR icon
3000
Amkor Technology
AMKR
$6.13B
$12K ﹤0.01%
+2,839
New +$12K