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
BBD icon
3176
Banco Bradesco
BBD
$33.3B
$8K ﹤0.01%
+1,622
New +$8K
BCO icon
3177
Brink's
BCO
$4.76B
$8K ﹤0.01%
+245
New +$8K
BEP icon
3178
Brookfield Renewable
BEP
$7.06B
$8K ﹤0.01%
+563
New +$8K
CLMB icon
3179
Climb Global Solutions
CLMB
$589M
$8K ﹤0.01%
+650
New +$8K
IAK icon
3180
iShares US Insurance ETF
IAK
$704M
$8K ﹤0.01%
+200
New +$8K
ISCG icon
3181
iShares Morningstar Small-Cap Growth ETF
ISCG
$729M
$8K ﹤0.01%
+420
New +$8K
VALU icon
3182
Value Line
VALU
$351M
$8K ﹤0.01%
+966
New +$8K
VHC icon
3183
VirnetX
VHC
$81.4M
$8K ﹤0.01%
+20
New +$8K
TGH
3184
DELISTED
Textainer Group Holdings limited
TGH
$8K ﹤0.01%
+200
New +$8K
SCU
3185
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8K ﹤0.01%
+80
New +$8K
MLVF
3186
DELISTED
Malvern Bancorp, Inc.
MLVF
$8K ﹤0.01%
+700
New +$8K
WVFC
3187
DELISTED
WVS Financial Corp
WVFC
$8K ﹤0.01%
+720
New +$8K
PVG
3188
DELISTED
PRETIUM RESOURCES INC.
PVG
$8K ﹤0.01%
+1,250
New +$8K
HWCC
3189
DELISTED
Houston Wire & Cable Company
HWCC
$8K ﹤0.01%
+574
New +$8K
BT
3190
DELISTED
BT Group plc (ADR)
BT
$8K ﹤0.01%
+334
New +$8K
GPIC
3191
DELISTED
Gaming Partners International Corporation
GPIC
$8K ﹤0.01%
+1,008
New +$8K
ENZN
3192
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$8K ﹤0.01%
+3,948
New +$8K
FWM
3193
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$8K ﹤0.01%
+300
New +$8K
ESSX
3194
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$8K ﹤0.01%
+1,916
New +$8K
WLT
3195
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$8K ﹤0.01%
+816
New +$8K
XRTX
3196
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
$8K ﹤0.01%
+805
New +$8K
ALC
3197
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
$8K ﹤0.01%
+702
New +$8K
NTP
3198
DELISTED
Nam Tai Property Inc.
NTP
$8K ﹤0.01%
+1,400
New +$8K
BBL
3199
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
+160
New +$8K
FXS
3200
DELISTED
Invesco CurrencyShares Swedish Krona Trust
FXS
$8K ﹤0.01%
+50
New +$8K