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
+4.36%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.6B
AUM Growth
+$241M
Cap. Flow
-$2.17B
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.28%
Holding
3,778
New
278
Increased
1,337
Reduced
1,209
Closed
153

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 16.07%
3 Consumer Staples 8.28%
4 Energy 7.66%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GRFS icon
3476
Grifois
GRFS
$6.89B
$2K ﹤0.01%
128
HUBG icon
3477
HUB Group
HUBG
$2.29B
$2K ﹤0.01%
94
+64
+213% +$1.36K
IAG icon
3478
IAMGOLD
IAG
$5.7B
$2K ﹤0.01%
480
KOPN icon
3479
Kopin
KOPN
$345M
$2K ﹤0.01%
410
LFVN icon
3480
LifeVantage
LFVN
$152M
$2K ﹤0.01%
143
MCR
3481
MFS Charter Income Trust
MCR
$268M
$2K ﹤0.01%
204
NTIC icon
3482
Northern Technologies International Corp
NTIC
$73.4M
$2K ﹤0.01%
240
OFG icon
3483
OFG Bancorp
OFG
$1.99B
$2K ﹤0.01%
148
+89
+151% +$1.2K
OIA icon
3484
Invesco Municipal Income Opportunities Trust
OIA
$283M
$2K ﹤0.01%
350
+100
+40% +$571
PSHG icon
3485
Performance Shipping
PSHG
$23.5M
0
-$2K
RELX icon
3486
RELX
RELX
$85.9B
$2K ﹤0.01%
128
-676
-84% -$10.6K
TFSL icon
3487
TFS Financial
TFSL
$3.82B
$2K ﹤0.01%
216
UEC icon
3488
Uranium Energy
UEC
$4.96B
$2K ﹤0.01%
1,200
UMH
3489
UMH Properties
UMH
$1.29B
$2K ﹤0.01%
200
VNM icon
3490
VanEck Vietnam ETF
VNM
$586M
$2K ﹤0.01%
100
AIFU
3491
AIFU Inc. Class A Ordinary Share
AIFU
$82.9M
$2K ﹤0.01%
+22
New +$2K
USAP
3492
DELISTED
Universal Stainless & Alloy
USAP
$2K ﹤0.01%
75
NUVA
3493
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
98
PFBI
3494
DELISTED
Premier Financial Bancorp
PFBI
$2K ﹤0.01%
204
SSI
3495
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
126
LTS
3496
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$2K ﹤0.01%
1,080
+80
+8% +$148
PKD
3497
DELISTED
Parker Drilling Company
PKD
$2K ﹤0.01%
27
REIS
3498
DELISTED
Reis, Inc.
REIS
$2K ﹤0.01%
100
PZE
3499
DELISTED
Petrobras Argentina S A
PZE
$2K ﹤0.01%
400
WINT
3500
DELISTED
Windtree Therapeutics Inc
WINT
$2K ﹤0.01%
95