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
CHCO icon
3176
City Holding Co
CHCO
$1.83B
$3K ﹤0.01%
70
-395
-85% -$16.9K
CNS icon
3177
Cohen & Steers
CNS
$3.63B
$3K ﹤0.01%
75
-210
-74% -$8.4K
FAF icon
3178
First American
FAF
$6.74B
$3K ﹤0.01%
95
-2,051
-96% -$64.8K
G icon
3179
Genpact
G
$7.49B
$3K ﹤0.01%
147
-1,025
-87% -$20.9K
ICUI icon
3180
ICU Medical
ICUI
$3.3B
$3K ﹤0.01%
45
-220
-83% -$14.7K
IRWD icon
3181
Ironwood Pharmaceuticals
IRWD
$187M
$3K ﹤0.01%
287
-2,468
-90% -$25.8K
SLX icon
3182
VanEck Steel ETF
SLX
$81.8M
$3K ﹤0.01%
+52
New +$3K
SOHU
3183
Sohu.com
SOHU
$474M
$3K ﹤0.01%
46
-88
-66% -$5.74K
SPOK icon
3184
Spok Holdings
SPOK
$356M
$3K ﹤0.01%
200
-1,028
-84% -$15.4K
STC icon
3185
Stewart Information Services
STC
$2.04B
$3K ﹤0.01%
80
-554
-87% -$20.8K
YPF icon
3186
YPF
YPF
$11.3B
$3K ﹤0.01%
+100
New +$3K
AIFU
3187
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
$3K ﹤0.01%
22
PACW
3188
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
67
-295
-81% -$13.2K
NUVA
3189
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
98
HYLD
3190
DELISTED
High Yield ETF
HYLD
$3K ﹤0.01%
+61
New +$3K
BSMX
3191
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3K ﹤0.01%
+220
New +$3K
PRCP
3192
DELISTED
Perceptron Inc
PRCP
$3K ﹤0.01%
+200
New +$3K
SSI
3193
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
126
LTS
3194
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$3K ﹤0.01%
1,080
IPCC
3195
DELISTED
Infinity Property & Casualty C
IPCC
$3K ﹤0.01%
37
-55
-60% -$4.46K
DEL
3196
DELISTED
Deltic Timber
DEL
$3K ﹤0.01%
50
+10
+25% +$600
ACAT
3197
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
50
-4,475
-99% -$269K
IMN
3198
DELISTED
Imation
IMN
$3K ﹤0.01%
592
-80
-12% -$405
PCO
3199
DELISTED
Pendrell Corporation - Class A
PCO
$3K ﹤0.01%
2
PBY
3200
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3K ﹤0.01%
210
-700
-77% -$10K