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
VIOV icon
3101
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.43B
$39K ﹤0.01%
550
-34
-6% -$2.41K
FRBK
3102
DELISTED
Republic First Bancorp Inc
FRBK
$39K ﹤0.01%
5,000
MFL
3103
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$39K ﹤0.01%
3,062
+635
+26% +$8.09K
HPR
3104
DELISTED
HighPoint Resources Corporation
HPR
$39K ﹤0.01%
128
+12
+10% +$3.66K
EUMV
3105
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$39K ﹤0.01%
1,600
VSTO
3106
DELISTED
Vista Outdoor Inc.
VSTO
$39K ﹤0.01%
2,532
+175
+7% +$2.7K
AHH
3107
Armada Hoffler Properties
AHH
$576M
$38K ﹤0.01%
2,575
+576
+29% +$8.5K
BOOT icon
3108
Boot Barn
BOOT
$5.76B
$38K ﹤0.01%
+1,808
New +$38K
BRKR icon
3109
Bruker
BRKR
$4.63B
$38K ﹤0.01%
1,320
+90
+7% +$2.59K
CFFI icon
3110
C&F Financial
CFFI
$228M
$38K ﹤0.01%
600
FDUS icon
3111
Fidus Investment
FDUS
$754M
$38K ﹤0.01%
2,652
FT
3112
Franklin Universal Trust
FT
$200M
$38K ﹤0.01%
5,647
-23,063
-80% -$155K
JXI icon
3113
iShares Global Utilities ETF
JXI
$215M
$38K ﹤0.01%
779
+14
+2% +$683
KELYB
3114
Kelly Services Class B
KELYB
$38K ﹤0.01%
1,666
MMLP icon
3115
Martin Midstream Partners
MMLP
$121M
$38K ﹤0.01%
+2,720
New +$38K
MOFG icon
3116
MidWestOne Financial Group
MOFG
$609M
$38K ﹤0.01%
1,140
NVGS icon
3117
Navigator Holdings
NVGS
$1.1B
$38K ﹤0.01%
+3,000
New +$38K
SCSC icon
3118
Scansource
SCSC
$948M
$38K ﹤0.01%
942
+252
+37% +$10.2K
SCVL icon
3119
Shoe Carnival
SCVL
$653M
$38K ﹤0.01%
2,362
+256
+12% +$4.12K
AIFU
3120
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$38K ﹤0.01%
67
CHUY
3121
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$38K ﹤0.01%
1,242
+155
+14% +$4.74K
GHDX
3122
DELISTED
Genomic Health, Inc.
GHDX
$38K ﹤0.01%
734
+382
+109% +$19.8K
TACO
3123
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$38K ﹤0.01%
2,714
+200
+8% +$2.8K
AZZ icon
3124
AZZ Inc
AZZ
$3.46B
$37K ﹤0.01%
842
+248
+42% +$10.9K
CHRD icon
3125
Chord Energy
CHRD
$6.1B
$37K ﹤0.01%
2,810
+1,930
+219% +$25.4K