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
MRCY icon
3301
Mercury Systems
MRCY
$4.3B
$1K ﹤0.01%
130
MVO
3302
MV Oil Trust
MVO
$68.9M
$1K ﹤0.01%
50
NWG icon
3303
NatWest
NWG
$57.6B
$1K ﹤0.01%
+58
New +$1K
OFG icon
3304
OFG Bancorp
OFG
$1.96B
$1K ﹤0.01%
59
-89
-60% -$1.51K
ORN icon
3305
Orion Group Holdings
ORN
$295M
$1K ﹤0.01%
105
-151
-59% -$1.44K
RGS icon
3306
Regis Corp
RGS
$66.7M
$1K ﹤0.01%
2
-26
-93% -$13K
SBCF icon
3307
Seacoast Banking Corp of Florida
SBCF
$2.71B
$1K ﹤0.01%
42
SBS icon
3308
Sabesp
SBS
$15.8B
$1K ﹤0.01%
123
+62
+102% +$504
SRDX icon
3309
Surmodics
SRDX
$459M
$1K ﹤0.01%
40
-495
-93% -$12.4K
SSKN icon
3310
Strata Skin Sciences
SSKN
$6.76M
$1K ﹤0.01%
2
-1
-33% -$500
UGA icon
3311
United States Gasoline Fund
UGA
$78M
$1K ﹤0.01%
+22
New +$1K
PRKS icon
3312
United Parks & Resorts
PRKS
$2.77B
$1K ﹤0.01%
23
-564
-96% -$24.5K
YTEN
3313
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1K
PCTI
3314
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
140
RUTH
3315
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
50
KRA
3316
DELISTED
Kraton Corporation
KRA
$1K ﹤0.01%
45
LDL
3317
DELISTED
Lydall, Inc.
LDL
$1K ﹤0.01%
70
-856
-92% -$12.2K
IPHS
3318
DELISTED
Innophos Holdings, Inc.
IPHS
$1K ﹤0.01%
28
-421
-94% -$15K
DFRG
3319
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$1K ﹤0.01%
50
UQM
3320
DELISTED
UQM Technologies, Inc.
UQM
$1K ﹤0.01%
300
CBK
3321
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
145
ESIO
3322
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
100
EDR
3323
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
47
-76
-62% -$1.62K
WFBI
3324
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1K ﹤0.01%
+110
New +$1K
CDI
3325
DELISTED
CDI Corp.
CDI
$1K ﹤0.01%
40
-871
-96% -$21.8K