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
WLH
2976
DELISTED
WILLIAM LYON HOMES
WLH
$52K ﹤0.01%
2,000
+600
+43% +$15.6K
GCO icon
2977
Genesco
GCO
$358M
$51K ﹤0.01%
705
-1,102
-61% -$79.7K
IVOO icon
2978
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$51K ﹤0.01%
986
-36,046
-97% -$1.86M
NPK icon
2979
National Presto Industries
NPK
$802M
$51K ﹤0.01%
817
PFSI icon
2980
PennyMac Financial
PFSI
$6.44B
$51K ﹤0.01%
3,063
PSO icon
2981
Pearson
PSO
$9.15B
$51K ﹤0.01%
2,365
+37
+2% +$798
ZEUS icon
2982
Olympic Steel
ZEUS
$368M
$51K ﹤0.01%
3,820
+185
+5% +$2.47K
COHU icon
2983
Cohu
COHU
$964M
$50K ﹤0.01%
4,600
-70
-1% -$761
PBE icon
2984
Invesco Biotechnology & Genome ETF
PBE
$224M
$50K ﹤0.01%
898
+848
+1,696% +$47.2K
PEJ icon
2985
Invesco Leisure and Entertainment ETF
PEJ
$486M
$50K ﹤0.01%
+1,300
New +$50K
PEZ icon
2986
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$48.3M
$50K ﹤0.01%
+1,050
New +$50K
USAC icon
2987
USA Compression Partners
USAC
$2.96B
$50K ﹤0.01%
2,400
CONN
2988
DELISTED
Conn's Inc.
CONN
$50K ﹤0.01%
1,661
-2,279
-58% -$68.6K
SAL
2989
DELISTED
Salisbury Bancorp, Inc.
SAL
$50K ﹤0.01%
+3,400
New +$50K
SPPI
2990
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$50K ﹤0.01%
8,300
-2,767
-25% -$16.7K
ISCA
2991
DELISTED
International Speedway Corp
ISCA
$50K ﹤0.01%
1,534
-117
-7% -$3.81K
DEL
2992
DELISTED
Deltic Timber
DEL
$50K ﹤0.01%
748
-10
-1% -$668
CLV
2993
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$50K ﹤0.01%
9,486
+8,961
+1,707% +$47.2K
HAE icon
2994
Haemonetics
HAE
$2.51B
$49K ﹤0.01%
1,090
-1,040
-49% -$46.8K
MUA icon
2995
BlackRock MuniAssets Fund
MUA
$454M
$49K ﹤0.01%
3,542
+2,595
+274% +$35.9K
PDS
2996
Precision Drilling
PDS
$765M
$49K ﹤0.01%
385
-195
-34% -$24.8K
SKM icon
2997
SK Telecom
SKM
$8.36B
$49K ﹤0.01%
1,090
+213
+24% +$9.58K
CSS
2998
DELISTED
CSS Industries, Inc.
CSS
$49K ﹤0.01%
1,637
+400
+32% +$12K
ARRY
2999
DELISTED
Array Biopharma Inc
ARRY
$49K ﹤0.01%
6,711
EDR
3000
DELISTED
Education Realty Trust Inc
EDR
$49K ﹤0.01%
1,386
+76
+6% +$2.69K