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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCR
3201
DELISTED
U S Concrete, Inc.
USCR
$33K ﹤0.01%
984
-158
-14% -$5.3K
NBD
3202
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$33K ﹤0.01%
+1,520
New +$33K
AIN icon
3203
Albany International
AIN
$1.71B
$32K ﹤0.01%
810
-279
-26% -$11K
FIZZ icon
3204
National Beverage
FIZZ
$3.67B
$32K ﹤0.01%
2,604
GGB icon
3205
Gerdau
GGB
$6.03B
$32K ﹤0.01%
12,600
ISTR icon
3206
Investar Holding Corp
ISTR
$223M
$32K ﹤0.01%
+1,875
New +$32K
MVT icon
3207
BlackRock MuniVest Fund II
MVT
$224M
$32K ﹤0.01%
+2,000
New +$32K
PUI icon
3208
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$55.5M
$32K ﹤0.01%
1,404
+258
+23% +$5.88K
RDUS
3209
DELISTED
Radius Recycling
RDUS
$32K ﹤0.01%
2,000
SOHU
3210
Sohu.com
SOHU
$480M
$32K ﹤0.01%
+600
New +$32K
UIS icon
3211
Unisys
UIS
$282M
$32K ﹤0.01%
1,381
-163
-11% -$3.78K
XONE
3212
DELISTED
The ExOne Company
XONE
$32K ﹤0.01%
2,325
-900
-28% -$12.4K
MSP
3213
DELISTED
Madison Strategic Sector
MSP
$32K ﹤0.01%
+2,620
New +$32K
CSH
3214
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$32K ﹤0.01%
1,392
+427
+44% +$9.82K
JMI
3215
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$32K ﹤0.01%
4,200
CSG
3216
DELISTED
CHAMBERS STR PPTYS COM
CSG
$32K ﹤0.01%
4,068
DHG
3217
DELISTED
Deutsche High Incm Opportunities
DHG
$32K ﹤0.01%
+2,248
New +$32K
GFN
3218
DELISTED
General Finance Corporation
GFN
$32K ﹤0.01%
4,000
NNN.PRD.CL
3219
DELISTED
National Retail Properties Inc
NNN.PRD.CL
$32K ﹤0.01%
+1,200
New +$32K
CATX icon
3220
Perspective Therapeutics
CATX
$258M
$31K ﹤0.01%
2,000
CLNE icon
3221
Clean Energy Fuels
CLNE
$526M
$31K ﹤0.01%
5,830
+1,700
+41% +$9.04K
DON icon
3222
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$31K ﹤0.01%
1,080
+762
+240% +$21.9K
GPI icon
3223
Group 1 Automotive
GPI
$6.03B
$31K ﹤0.01%
348
+58
+20% +$5.17K
JRS icon
3224
Nuveen Real Estate Income Fund
JRS
$241M
$31K ﹤0.01%
2,600
+600
+30% +$7.15K
KGC icon
3225
Kinross Gold
KGC
$28.4B
$31K ﹤0.01%
14,183
+5,000
+54% +$10.9K