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
BEL
3001
DELISTED
Belmond Ltd.
BEL
$46K ﹤0.01%
4,093
+508
+14% +$5.71K
TSRO
3002
DELISTED
TESARO, Inc.
TSRO
$46K ﹤0.01%
1,036
+678
+189% +$30.1K
AROC icon
3003
Archrock
AROC
$4.34B
$46K ﹤0.01%
3,871
+2,524
+187% +$30K
CROX icon
3004
Crocs
CROX
$4.25B
$46K ﹤0.01%
2,588
+618
+31% +$11K
FSK icon
3005
FS KKR Capital
FSK
$4.92B
$46K ﹤0.01%
1,560
ITRI icon
3006
Itron
ITRI
$5.48B
$46K ﹤0.01%
758
-444
-37% -$26.9K
ASRV icon
3007
AmeriServ Financial
ASRV
$47.7M
$45K ﹤0.01%
11,000
BANC icon
3008
Banc of California
BANC
$2.63B
$45K ﹤0.01%
2,305
+1,568
+213% +$30.6K
OCFC icon
3009
OceanFirst Financial
OCFC
$1.05B
$45K ﹤0.01%
+1,518
New +$45K
PEB icon
3010
Pebblebrook Hotel Trust
PEB
$1.4B
$45K ﹤0.01%
1,171
+1,018
+665% +$39.1K
RAMP icon
3011
LiveRamp
RAMP
$1.74B
$45K ﹤0.01%
1,492
+243
+19% +$7.33K
SA
3012
Seabridge Gold
SA
$1.92B
$45K ﹤0.01%
4,000
SSP icon
3013
E.W. Scripps
SSP
$258M
$45K ﹤0.01%
3,410
+1,311
+62% +$17.3K
TG icon
3014
Tredegar Corp
TG
$280M
$45K ﹤0.01%
1,964
+319
+19% +$7.31K
UPLD icon
3015
Upland Software
UPLD
$71.4M
$45K ﹤0.01%
+1,314
New +$45K
WD icon
3016
Walker & Dunlop
WD
$2.96B
$45K ﹤0.01%
809
+207
+34% +$11.5K
CTR
3017
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$45K ﹤0.01%
800
-200
-20% -$11.3K
CNR
3018
DELISTED
Cornerstone Building Brands, Inc.
CNR
$45K ﹤0.01%
+2,162
New +$45K
GWPH
3019
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$45K ﹤0.01%
320
+90
+39% +$12.7K
BMCH
3020
DELISTED
BMC Stock Holdings, Inc
BMCH
$45K ﹤0.01%
2,195
-9,225
-81% -$189K
LPNT
3021
DELISTED
LifePoint Health, Inc.
LPNT
$45K ﹤0.01%
933
+37
+4% +$1.79K
BRC icon
3022
Brady Corp
BRC
$3.73B
$44K ﹤0.01%
1,145
+361
+46% +$13.9K
DBB icon
3023
Invesco DB Base Metals Fund
DBB
$124M
$44K ﹤0.01%
2,538
+534
+27% +$9.26K
HPI
3024
John Hancock Preferred Income Fund
HPI
$446M
$44K ﹤0.01%
1,992
-7,008
-78% -$155K
IWX icon
3025
iShares Russell Top 200 Value ETF
IWX
$2.82B
$44K ﹤0.01%
862