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
EBTC
3076
DELISTED
Enterprise Bancorp
EBTC
$11K ﹤0.01%
+583
New +$11K
EVRI
3077
DELISTED
Everi Holdings
EVRI
$11K ﹤0.01%
+1,797
New +$11K
GSIT icon
3078
GSI Technology
GSIT
$89.6M
$11K ﹤0.01%
+1,706
New +$11K
HOPE icon
3079
Hope Bancorp
HOPE
$1.42B
$11K ﹤0.01%
+780
New +$11K
INOD icon
3080
Innodata
INOD
$1.9B
$11K ﹤0.01%
+3,432
New +$11K
KTCC icon
3081
Key Tronic
KTCC
$35.3M
$11K ﹤0.01%
+1,086
New +$11K
LCNB icon
3082
LCNB Corp
LCNB
$224M
$11K ﹤0.01%
+500
New +$11K
ADAM
3083
Adamas Trust, Inc. Common Stock
ADAM
$658M
$11K ﹤0.01%
+420
New +$11K
RWM icon
3084
ProShares Short Russell2000
RWM
$126M
$11K ﹤0.01%
+133
New +$11K
RYAAY icon
3085
Ryanair
RYAAY
$31.4B
$11K ﹤0.01%
+541
New +$11K
SAFE
3086
Safehold
SAFE
$1.17B
$11K ﹤0.01%
+205
New +$11K
SRDX icon
3087
Surmodics
SRDX
$459M
$11K ﹤0.01%
+535
New +$11K
UCTT icon
3088
Ultra Clean Holdings
UCTT
$1.11B
$11K ﹤0.01%
+1,857
New +$11K
VNQI icon
3089
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$11K ﹤0.01%
+200
New +$11K
SOFO
3090
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$11K ﹤0.01%
+1,000
New +$11K
LMST
3091
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$11K ﹤0.01%
+2,486
New +$11K
PZN
3092
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$11K ﹤0.01%
+1,692
New +$11K
ZIXI
3093
DELISTED
Zix Corporation
ZIXI
$11K ﹤0.01%
+2,485
New +$11K
PMBC
3094
DELISTED
Pacific Mercantile Bancorp
PMBC
$11K ﹤0.01%
+1,851
New +$11K
CLCT
3095
DELISTED
Collectors Universe
CLCT
$11K ﹤0.01%
+816
New +$11K
ASFI
3096
DELISTED
Asta Funding Inc
ASFI
$11K ﹤0.01%
+1,325
New +$11K
EMCI
3097
DELISTED
EMC INS Group Inc
EMCI
$11K ﹤0.01%
+639
New +$11K
SKUL
3098
DELISTED
SKULLCANDY INC
SKUL
$11K ﹤0.01%
+2,092
New +$11K
NEWP
3099
DELISTED
NEWPORT CORP
NEWP
$11K ﹤0.01%
+770
New +$11K
COCO
3100
DELISTED
CORINTHIAN COLLEGES INC
COCO
$11K ﹤0.01%
+4,829
New +$11K