PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
UMH
3376
UMH Properties
UMH
$1.28B
$2K ﹤0.01%
+200
New +$2K
VNM icon
3377
VanEck Vietnam ETF
VNM
$595M
$2K ﹤0.01%
+100
New +$2K
VPG icon
3378
Vishay Precision Group
VPG
$374M
$2K ﹤0.01%
+90
New +$2K
WABC icon
3379
Westamerica Bancorp
WABC
$1.26B
$2K ﹤0.01%
+45
New +$2K
YELP icon
3380
Yelp
YELP
$1.99B
$2K ﹤0.01%
+47
New +$2K
USAP
3381
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
+75
New +$2K
NUVA
3382
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
+98
New +$2K
KRA
3383
DELISTED
Kraton Corporation
KRA
$2K ﹤0.01%
+89
New +$2K
PFBI
3384
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
+204
New +$2K
ALSK
3385
DELISTED
Alaska Communications Systems
ALSK
$2K ﹤0.01%
+1,000
New +$2K
AEGN
3386
DELISTED
Aegion Corp
AEGN
$2K ﹤0.01%
+87
New +$2K
TRQ
3387
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
+45
New +$2K
SMRT
3388
DELISTED
Stein Mart Inc
SMRT
$2K ﹤0.01%
+110
New +$2K
LTS
3389
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
+1,000
New +$2K
PKD
3390
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
+27
New +$2K
FRED
3391
DELISTED
Fred's Inc
FRED
$2K ﹤0.01%
+130
New +$2K
MXWL
3392
DELISTED
Maxwell Technologies Inc
MXWL
$2K ﹤0.01%
+288
New +$2K
REIS
3393
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
+100
New +$2K
PHH
3394
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
+142
New +$2K
IPCC
3395
DELISTED
Infinity Property & Casualty C
IPCC
$2K ﹤0.01%
+37
New +$2K
PZE
3396
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
+400
New +$2K
DEL
3397
DELISTED
Deltic Timber
DEL
$2K ﹤0.01%
+30
New +$2K
EXAR
3398
DELISTED
Exar Corporation
EXAR
$2K ﹤0.01%
+200
New +$2K
WINT
3399
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
+95
New +$2K
DRYS
3400
DELISTED
DryShips Inc. Common Stock
DRYS
0