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
BELFB
3476
Bel Fuse Class B
BELFB
$1.79B
$0 ﹤0.01%
20
-391
-95%
VTA
3477
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-800
Closed -$10K
PMBC
3478
DELISTED
Pacific Mercantile Bancorp
PMBC
-1,851
Closed -$11K
GPX
3479
DELISTED
GP Strategies Corp.
GPX
-625
Closed -$16K
USCR
3480
DELISTED
U S Concrete, Inc.
USCR
-698
Closed -$14K
ALSK
3481
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
200
LMNX
3482
DELISTED
Luminex Corp
LMNX
-33
Closed -$1K
HWCC
3483
DELISTED
Houston Wire & Cable Company
HWCC
-1,003
Closed -$13K
PTVCB
3484
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
-539
Closed -$13K
FFG
3485
DELISTED
FBL Financial Group
FFG
-326
Closed -$15K
GLUU
3486
DELISTED
Glu Mobile Inc.
GLUU
$0 ﹤0.01%
+200
New
ZAGG
3487
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
-3,736
Closed -$18K
CLCT
3488
DELISTED
Collectors Universe
CLCT
-698
Closed -$10K
MVC
3489
DELISTED
MVC Capital, Inc.
MVC
-4,038
Closed -$52K
APEX
3490
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-24
Closed -$9K
BREW
3491
DELISTED
Craft Brew Alliance, Inc.
BREW
-4,153
Closed -$56K
ASFI
3492
DELISTED
Asta Funding Inc
ASFI
-1,325
Closed -$12K
CLUB
3493
DELISTED
Town Sports International Holdings, Inc.
CLUB
-1,197
Closed -$16K
ECT
3494
DELISTED
ECA Marcellus Trust 1 Interest
ECT
-500
Closed -$5K
SAEX
3495
DELISTED
SAExploration Holdings, Inc.
SAEX
-4
Closed -$105K
CSFL
3496
DELISTED
CenterState Bank Corporation Common Stock
CSFL
-300
Closed -$3K
TIVO
3497
DELISTED
Tivo Inc
TIVO
-1,601
Closed -$30K
LBY
3498
DELISTED
Libbey, Inc.
LBY
-640
Closed -$15K
AKRX
3499
DELISTED
Akorn, Inc.
AKRX
-51
Closed -$1K
MLNX
3500
DELISTED
Mellanox Technologies, Ltd.
MLNX
-2
Closed