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 7.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PLOW icon
3626
Douglas Dynamics
PLOW
$771M
-781
Closed -$12K
PLUG icon
3627
Plug Power
PLUG
$1.69B
$0 ﹤0.01%
340
PLUS icon
3628
ePlus
PLUS
$1.89B
-36,652
Closed -$474K
PNRG icon
3629
PrimeEnergy Resources
PNRG
$252M
-9
Closed
PPC icon
3630
Pilgrim's Pride
PPC
$10.5B
-1,185
Closed -$20K
PRDO icon
3631
Perdoceo Education
PRDO
$2.14B
$0 ﹤0.01%
54
-3,064
-98%
PRGO icon
3632
Perrigo
PRGO
$3.12B
-50,799
Closed -$6.27M
PRI icon
3633
Primerica
PRI
$8.85B
-665
Closed -$27K
PST icon
3634
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
-5,800
Closed -$169K
BCIC
3635
BCP Investment Corporation Common Stock
BCIC
$160M
-147
Closed -$13K
PZC
3636
DELISTED
PIMCO California Municipal Income Fund III
PZC
-20,000
Closed -$188K
QNST icon
3637
QuinStreet
QNST
$920M
-1,499
Closed -$14K
RCKY icon
3638
Rocky Brands
RCKY
$217M
-7,600
Closed -$132K
RDI icon
3639
Reading International Class A
RDI
$33.8M
-1,966
Closed -$13K
RELX icon
3640
RELX
RELX
$85.9B
-128
Closed -$2K
RGP icon
3641
Resources Connection
RGP
$167M
-1,166
Closed -$16K
RNP icon
3642
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
-2,000
Closed -$31K
RNST icon
3643
Renasant Corp
RNST
$3.75B
-683
Closed -$19K
RUSHA icon
3644
Rush Enterprises Class A
RUSHA
$4.53B
-335
Closed -$4K
RWM icon
3645
ProShares Short Russell2000
RWM
$123M
-133
Closed -$10K
SAFE
3646
Safehold
SAFE
$1.17B
-275
Closed -$16K
SAH icon
3647
Sonic Automotive
SAH
$2.84B
-10,516
Closed -$250K
SBSW icon
3648
Sibanye-Stillwater
SBSW
$6.08B
-106
Closed -$1K
SCHL icon
3649
Scholastic
SCHL
$654M
-569
Closed -$16K
SCL icon
3650
Stepan Co
SCL
$1.13B
-2,263
Closed -$131K