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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FBNC icon
3451
First Bancorp
FBNC
$2.27B
$14K ﹤0.01%
302
+103
+52% +$4.78K
GSL icon
3452
Global Ship Lease
GSL
$1.11B
$14K ﹤0.01%
+1,000
New +$14K
HTBK icon
3453
Heritage Commerce
HTBK
$630M
$14K ﹤0.01%
1,136
IIIN icon
3454
Insteel Industries
IIIN
$745M
$14K ﹤0.01%
422
+39
+10% +$1.29K
MQT icon
3455
BlackRock MuniYield Quality Fund II
MQT
$222M
$14K ﹤0.01%
1,000
MTRX icon
3456
Matrix Service
MTRX
$339M
$14K ﹤0.01%
1,015
+350
+53% +$4.83K
RIG icon
3457
Transocean
RIG
$3.06B
$14K ﹤0.01%
4,056
-9,475
-70% -$32.7K
RUSHB icon
3458
Rush Enterprises Class B
RUSHB
$4.4B
$14K ﹤0.01%
450
SGDJ icon
3459
Sprott Junior Gold Miners ETF
SGDJ
$229M
$14K ﹤0.01%
320
-200
-38% -$8.75K
SIL icon
3460
Global X Silver Miners ETF NEW
SIL
$3.09B
$14K ﹤0.01%
362
-2,789
-89% -$108K
STN icon
3461
Stantec
STN
$12.4B
$14K ﹤0.01%
320
TIPZ icon
3462
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
$14K ﹤0.01%
223
TSI
3463
TCW Strategic Income Fund
TSI
$238M
$14K ﹤0.01%
+2,445
New +$14K
WB icon
3464
Weibo
WB
$2.98B
$14K ﹤0.01%
275
+41
+18% +$2.09K
YPF icon
3465
YPF
YPF
$11.3B
$14K ﹤0.01%
3,364
-1,611
-32% -$6.71K
MTTR
3466
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14K ﹤0.01%
+1,000
New +$14K
RVNC
3467
DELISTED
Revance Therapeutics, Inc.
RVNC
$14K ﹤0.01%
485
+320
+194% +$9.24K
TCS
3468
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$14K ﹤0.01%
58
+18
+45% +$4.35K
AVYA
3469
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$14K ﹤0.01%
500
ATHX
3470
DELISTED
Athersys, Inc. Common Stock
ATHX
$14K ﹤0.01%
300
-400
-57% -$18.7K
HNP
3471
DELISTED
Huaneng Power Intl, Inc.
HNP
$14K ﹤0.01%
1,021
-470
-32% -$6.45K
SC
3472
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$14K ﹤0.01%
524
-3
-0.6% -$80
NMCI
3473
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$14K ﹤0.01%
+1,500
New +$14K
AG icon
3474
First Majestic Silver
AG
$4.61B
$13K ﹤0.01%
850
-2,150
-72% -$32.9K
AMC icon
3475
AMC Entertainment Holdings
AMC
$1.42B
$13K ﹤0.01%
125
-8
-6% -$832