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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RBCAA icon
3476
Republic Bancorp
RBCAA
$1.49B
$15K ﹤0.01%
331
-110
-25% -$4.99K
RXI icon
3477
iShares Global Consumer Discretionary ETF
RXI
$270M
$15K ﹤0.01%
138
TSEM icon
3478
Tower Semiconductor
TSEM
$7.57B
$15K ﹤0.01%
678
+196
+41% +$4.34K
TTSH icon
3479
Tile Shop Holdings
TTSH
$269M
$15K ﹤0.01%
1,990
+587
+42% +$4.43K
YEXT icon
3480
Yext
YEXT
$1.04B
$15K ﹤0.01%
776
-27
-3% -$522
TGH
3481
DELISTED
Textainer Group Holdings limited
TGH
$15K ﹤0.01%
944
-12,200
-93% -$194K
RPT
3482
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K ﹤0.01%
1,099
+423
+63% +$5.77K
RUTH
3483
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$15K ﹤0.01%
547
-1,778
-76% -$48.8K
FCRD
3484
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$15K ﹤0.01%
1,896
ZNH
3485
DELISTED
China Southern Airlines Company Limited
ZNH
$15K ﹤0.01%
383
+42
+12% +$1.65K
IVC
3486
DELISTED
Invacare Corporation
IVC
$15K ﹤0.01%
808
+31
+4% +$575
XTH
3487
DELISTED
SPDR S&P Technology Hardware ETF
XTH
$15K ﹤0.01%
200
SMTA
3488
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$15K ﹤0.01%
+1,344
New +$15K
WFC.PRJ.CL
3489
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$15K ﹤0.01%
600
HAO
3490
DELISTED
Invesco China Small Cap ETF
HAO
$15K ﹤0.01%
+500
New +$15K
DT
3491
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$15K ﹤0.01%
953
+44
+5% +$693
STFC
3492
DELISTED
State Auto Financial Corp
STFC
$15K ﹤0.01%
522
-50
-9% -$1.44K
AMBC icon
3493
Ambac
AMBC
$415M
$14K ﹤0.01%
694
+584
+531% +$11.8K
AU icon
3494
AngloGold Ashanti
AU
$32.6B
$14K ﹤0.01%
1,684
-121
-7% -$1.01K
BKE icon
3495
Buckle
BKE
$3.06B
$14K ﹤0.01%
527
+223
+73% +$5.92K
CGEN icon
3496
Compugen
CGEN
$131M
$14K ﹤0.01%
4,000
CRF
3497
Cornerstone Total Return Fund
CRF
$1.22B
$14K ﹤0.01%
+1,020
New +$14K
FTK icon
3498
Flotek Industries
FTK
$331M
$14K ﹤0.01%
729
-32,480
-98% -$624K
GHY
3499
PGIM Global High Yield Fund
GHY
$547M
$14K ﹤0.01%
1,000
-2,055
-67% -$28.8K
JRVR icon
3500
James River Group
JRVR
$246M
$14K ﹤0.01%
357
+276
+341% +$10.8K