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
COCO
3601
DELISTED
CORINTHIAN COLLEGES INC
COCO
-44,665
Closed -$98K
IBCA
3602
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
-1,760
Closed -$14K
RSH
3603
DELISTED
RADIOSHACK CORP
RSH
-200
Closed -$1K
SKH
3604
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
-2,474
Closed -$11K
GTIV
3605
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
-1,115
Closed -$13K
NBB icon
3606
Nuveen Taxable Municipal Income Fund
NBB
$476M
-143,500
Closed -$2.59M
NBHC icon
3607
National Bank Holdings
NBHC
$1.5B
-40
Closed -$1K
NCMI icon
3608
National CineMedia
NCMI
$435M
-104
Closed -$20K
NCZ
3609
Virtus Convertible & Income Fund II
NCZ
$260M
$0 ﹤0.01%
+1
New
NGS icon
3610
Natural Gas Services Group
NGS
$326M
-536
Closed -$14K
NHC icon
3611
National Healthcare
NHC
$1.8B
-331
Closed -$16K
NNI icon
3612
Nelnet
NNI
$4.58B
-474
Closed -$18K
NRIM icon
3613
Northrim BanCorp
NRIM
$508M
-560
Closed -$13K
NSP icon
3614
Insperity
NSP
$2B
-1,006
Closed -$19K
NXJ icon
3615
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$491M
-1,014
Closed -$13K
OFIX icon
3616
Orthofix Medical
OFIX
$581M
-344
Closed -$7K
OIA icon
3617
Invesco Municipal Income Opportunities Trust
OIA
$283M
-350
Closed -$2K
OSBC icon
3618
Old Second Bancorp
OSBC
$975M
-1,112
Closed -$6K
OSPN icon
3619
OneSpan
OSPN
$598M
-1,218
Closed -$10K
PATK icon
3620
Patrick Industries
PATK
$3.77B
-1,529
Closed -$14K
PDS
3621
Precision Drilling
PDS
$747M
-2,032
Closed -$403K
PFBC icon
3622
Preferred Bank
PFBC
$1.18B
-736
Closed -$13K
PFL
3623
PIMCO Income Strategy Fund
PFL
$384M
-37,608
Closed -$435K
PFSI icon
3624
PennyMac Financial
PFSI
$6.26B
-5,040
Closed -$94K
PJP icon
3625
Invesco Pharmaceuticals ETF
PJP
$264M
-264
Closed -$12K