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
SSSS icon
3301
SuRo Capital
SSSS
$207M
$4K ﹤0.01%
+616
New +$4K
TG icon
3302
Tredegar Corp
TG
$273M
$4K ﹤0.01%
+140
New +$4K
TOWN icon
3303
Towne Bank
TOWN
$2.87B
$4K ﹤0.01%
+249
New +$4K
VERU icon
3304
Veru
VERU
$49.4M
$4K ﹤0.01%
+50
New +$4K
VTOL icon
3305
Bristow Group
VTOL
$1.09B
$4K ﹤0.01%
+67
New +$4K
JBTM
3306
JBT Marel Corporation
JBTM
$7.35B
$4K ﹤0.01%
+179
New +$4K
LGTY
3307
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$4K ﹤0.01%
+488
New +$4K
MTBL
3308
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$4K ﹤0.01%
+680
New +$4K
CGRN
3309
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
+15
New +$4K
AJRD
3310
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4K ﹤0.01%
+220
New +$4K
LSI
3311
DELISTED
Life Storage, Inc.
LSI
$4K ﹤0.01%
+98
New +$4K
ALBO
3312
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$4K ﹤0.01%
+33
New +$4K
PTNR
3313
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
+635
New +$4K
SHI
3314
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$4K ﹤0.01%
+201
New +$4K
ELOS
3315
DELISTED
Syneron Medical Ltd
ELOS
$4K ﹤0.01%
+515
New +$4K
GGE
3316
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$4K ﹤0.01%
+240
New +$4K
YOKU
3317
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4K ﹤0.01%
+211
New +$4K
BKW
3318
DELISTED
BURGER KING WORLDWIDE
BKW
$4K ﹤0.01%
+215
New +$4K
MLU
3319
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$4K ﹤0.01%
+124
New +$4K
AWC
3320
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$4K ﹤0.01%
+1,000
New +$4K
HDY
3321
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$4K ﹤0.01%
+1,250
New +$4K
PNX
3322
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
$4K ﹤0.01%
+72
New +$4K
RAS
3323
DELISTED
RAIT Financial Trust
RAS
$4K ﹤0.01%
+500
New +$4K
ATLC icon
3324
Atlanticus Holdings
ATLC
$1.03B
$3K ﹤0.01%
+901
New +$3K
BMRC icon
3325
Bank of Marin Bancorp
BMRC
$400M
$3K ﹤0.01%
+154
New +$3K