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
CLW icon
3126
Clearwater Paper
CLW
$342M
$37K ﹤0.01%
1,601
-5,340
-77% -$123K
DIOD icon
3127
Diodes
DIOD
$2.44B
$37K ﹤0.01%
1,071
+308
+40% +$10.6K
EPOL icon
3128
iShares MSCI Poland ETF
EPOL
$458M
$37K ﹤0.01%
1,710
MFIN icon
3129
Medallion Financial
MFIN
$244M
$37K ﹤0.01%
7,000
SBFG icon
3130
SB Financial Group
SBFG
$136M
$37K ﹤0.01%
1,901
STC icon
3131
Stewart Information Services
STC
$2.04B
$37K ﹤0.01%
851
+202
+31% +$8.78K
STRA icon
3132
Strategic Education
STRA
$1.94B
$37K ﹤0.01%
340
+92
+37% +$10K
UTL icon
3133
Unitil
UTL
$812M
$37K ﹤0.01%
710
+688
+3,127% +$35.9K
VVR icon
3134
Invesco Senior Income Trust
VVR
$550M
$37K ﹤0.01%
8,545
ITCI
3135
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$37K ﹤0.01%
2,066
+2,000
+3,030% +$35.8K
ATCO
3136
DELISTED
Atlas Corp.
ATCO
$37K ﹤0.01%
3,600
+3,000
+500% +$30.8K
XOXO
3137
DELISTED
Xo Group Inc
XOXO
$37K ﹤0.01%
1,144
+325
+40% +$10.5K
SONC
3138
DELISTED
Sonic Corp
SONC
$37K ﹤0.01%
1,065
+86
+9% +$2.99K
CPLA
3139
DELISTED
Capella Education Company
CPLA
$37K ﹤0.01%
373
+101
+37% +$10K
CLDT
3140
Chatham Lodging
CLDT
$349M
$36K ﹤0.01%
1,717
+407
+31% +$8.53K
FLRN icon
3141
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$36K ﹤0.01%
1,171
+603
+106% +$18.5K
GSG icon
3142
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$36K ﹤0.01%
2,013
NFBK icon
3143
Northfield Bancorp
NFBK
$487M
$36K ﹤0.01%
2,188
+121
+6% +$1.99K
TBI
3144
Trueblue
TBI
$171M
$36K ﹤0.01%
1,319
+266
+25% +$7.26K
UPBD icon
3145
Upbound Group
UPBD
$1.46B
$36K ﹤0.01%
2,454
+598
+32% +$8.77K
XIFR
3146
XPLR Infrastructure, LP
XIFR
$949M
$36K ﹤0.01%
750
ITI
3147
DELISTED
Iteris, Inc.
ITI
$36K ﹤0.01%
7,530
-7,530
-50% -$36K
CBD
3148
DELISTED
Companhia Brasileira de Distribuicao
CBD
$36K ﹤0.01%
1,837
-30
-2% -$588
EMCF
3149
DELISTED
Emclaire Financial Corp
EMCF
$36K ﹤0.01%
1,054
ISF.CL
3150
DELISTED
ING Groep NV
ISF.CL
$36K ﹤0.01%
1,400