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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HTLD icon
3026
Heartland Express
HTLD
$663M
$8K ﹤0.01%
403
-525
-57% -$10.4K
KTOS icon
3027
Kratos Defense & Security Solutions
KTOS
$11.5B
$8K ﹤0.01%
1,010
-1,900
-65% -$15.1K
LEU icon
3028
Centrus Energy
LEU
$4.04B
$8K ﹤0.01%
109
LPL icon
3029
LG Display
LPL
$4.38B
$8K ﹤0.01%
+690
New +$8K
MODG icon
3030
Topgolf Callaway Brands
MODG
$1.73B
$8K ﹤0.01%
914
-379
-29% -$3.32K
MSB
3031
Mesabi Trust
MSB
$412M
$8K ﹤0.01%
392
NL icon
3032
NL Industries
NL
$297M
$8K ﹤0.01%
750
-1,623
-68% -$17.3K
OPTT icon
3033
Ocean Power Technologies
OPTT
$99.5M
$8K ﹤0.01%
20
ORRF icon
3034
Orrstown Financial Services
ORRF
$682M
$8K ﹤0.01%
500
PALI icon
3035
Palisade Bio
PALI
$5.33M
0
-$5K
QLD icon
3036
ProShares Ultra QQQ
QLD
$9.26B
$8K ﹤0.01%
1,280
SBSI icon
3037
Southside Bancshares
SBSI
$920M
$8K ﹤0.01%
332
SCHD icon
3038
Schwab US Dividend Equity ETF
SCHD
$72.1B
$8K ﹤0.01%
+678
New +$8K
THO icon
3039
Thor Industries
THO
$5.77B
$8K ﹤0.01%
145
-297
-67% -$16.4K
UDN icon
3040
Invesco DB US Dollar Index Bearish Fund
UDN
$147M
$8K ﹤0.01%
300
VHC icon
3041
VirnetX
VHC
$77.1M
$8K ﹤0.01%
20
CNH
3042
CNH Industrial
CNH
$14.1B
$8K ﹤0.01%
+719
New +$8K
ZVO
3043
DELISTED
Zovio Inc. Common Stock
ZVO
$8K ﹤0.01%
400
-445
-53% -$8.9K
ZNGA
3044
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
2,000
BRP
3045
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
$8K ﹤0.01%
346
-17,908
-98% -$414K
CBB
3046
DELISTED
Cincinnati Bell Inc.
CBB
$8K ﹤0.01%
429
-420
-49% -$7.83K
PLCM
3047
DELISTED
POLYCOM INC
PLCM
$8K ﹤0.01%
669
-6,002
-90% -$71.8K
WRES
3048
DELISTED
WARREN RESOURCES INC
WRES
$8K ﹤0.01%
2,606
-729
-22% -$2.24K
KEG
3049
DELISTED
KEY ENERGY SERVICES INC
KEG
$8K ﹤0.01%
963
-356
-27% -$2.96K
ABM icon
3050
ABM Industries
ABM
$2.86B
$7K ﹤0.01%
252
-876
-78% -$24.3K