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
3,498
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
GAIN icon
3426
Gladstone Investment Corp
GAIN
$538M
$1K ﹤0.01%
+100
New +$1K
GIB icon
3427
CGI
GIB
$21.5B
$1K ﹤0.01%
+27
New +$1K
GVA icon
3428
Granite Construction
GVA
$4.63B
$1K ﹤0.01%
+38
New +$1K
HSII icon
3429
Heidrick & Struggles
HSII
$1.04B
$1K ﹤0.01%
+50
New +$1K
HUBG icon
3430
HUB Group
HUBG
$2.27B
$1K ﹤0.01%
+30
New +$1K
IQV icon
3431
IQVIA
IQV
$31.4B
$1K ﹤0.01%
+22
New +$1K
JAKK icon
3432
Jakks Pacific
JAKK
$197M
$1K ﹤0.01%
+9
New +$1K
LNW icon
3433
Light & Wonder
LNW
$7.16B
$1K ﹤0.01%
+84
New +$1K
MBOT icon
3434
Microbot Medical
MBOT
$172M
0
MPV
3435
Barings Participation Investors
MPV
$210M
$1K ﹤0.01%
+101
New +$1K
MRCY icon
3436
Mercury Systems
MRCY
$4.05B
$1K ﹤0.01%
+130
New +$1K
OFG icon
3437
OFG Bancorp
OFG
$1.98B
$1K ﹤0.01%
+59
New +$1K
ORN icon
3438
Orion Group Holdings
ORN
$286M
$1K ﹤0.01%
+105
New +$1K
SAR icon
3439
Saratoga Investment
SAR
$401M
$1K ﹤0.01%
+35
New +$1K
SSKN icon
3440
Strata Skin Sciences
SSKN
$7.84M
$1K ﹤0.01%
+2
New +$1K
TMQ
3441
Trilogy Metals
TMQ
$268M
$1K ﹤0.01%
+333
New +$1K
VCEL icon
3442
Vericel Corp
VCEL
$1.69B
$1K ﹤0.01%
+63
New +$1K
VICR icon
3443
Vicor
VICR
$2.27B
$1K ﹤0.01%
+150
New +$1K
WTFC icon
3444
Wintrust Financial
WTFC
$9.16B
$1K ﹤0.01%
+14
New +$1K
XOMA icon
3445
Xoma
XOMA
$421M
$1K ﹤0.01%
+10
New +$1K
ENZ
3446
DELISTED
Enzo Biochem, Inc.
ENZ
$1K ﹤0.01%
+249
New +$1K
BKCC
3447
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1K ﹤0.01%
+100
New +$1K
PCTI
3448
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
+140
New +$1K
RUTH
3449
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
+50
New +$1K
OTEL
3450
DELISTED
Otelco, Inc. Class A
OTEL
$1K ﹤0.01%
+70
New +$1K