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
SCOR icon
3651
Comscore
SCOR
$32.1M
-34
Closed -$20K
SCSC icon
3652
Scansource
SCSC
$983M
-4,550
Closed -$158K
SDS icon
3653
ProShares UltraShort S&P500
SDS
$442M
-542
Closed -$396K
SEB icon
3654
Seaboard Corp
SEB
$3.78B
-6
Closed -$16K
SEM icon
3655
Select Medical
SEM
$1.62B
-3,300
Closed -$14K
SENEA icon
3656
Seneca Foods Class A
SENEA
$765M
-415
Closed -$12K
SGA icon
3657
Saga Communications
SGA
$76.6M
-283
Closed -$13K
SH icon
3658
ProShares Short S&P500
SH
$1.24B
-681
Closed -$153K
SNEX icon
3659
StoneX
SNEX
$5.37B
-1,620
Closed -$15K
SPIP icon
3660
SPDR Portfolio TIPS ETF
SPIP
$967M
-4,400
Closed -$123K
SPNS icon
3661
Sapiens International
SPNS
$2.4B
-2,048
Closed -$12K
SPTN icon
3662
SpartanNash
SPTN
$908M
-705
Closed -$16K
SRCE icon
3663
1st Source
SRCE
$1.57B
-606
Closed -$15K
SSP icon
3664
E.W. Scripps
SSP
$261M
-1,136
Closed -$18K
STGW icon
3665
Stagwell
STGW
$1.44B
-1,002
Closed -$19K
SVRA icon
3666
Savara
SVRA
$643M
$0 ﹤0.01%
9
TCBI icon
3667
Texas Capital Bancshares
TCBI
$3.96B
-600
Closed -$28K
TDS icon
3668
Telephone and Data Systems
TDS
$4.54B
-335
Closed -$10K
TDTF icon
3669
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
-1,466
Closed -$36K
TOWN icon
3670
Towne Bank
TOWN
$2.87B
-249
Closed -$4K
TTEC icon
3671
TTEC Holdings
TTEC
$183M
-627
Closed -$16K
TWI icon
3672
Titan International
TWI
$562M
-20,986
Closed -$308K
UCTT icon
3673
Ultra Clean Holdings
UCTT
$1.11B
-1,979
Closed -$14K
UFI icon
3674
UNIFI
UFI
$82.4M
-618
Closed -$14K
UFPT icon
3675
UFP Technologies
UFPT
$1.6B
-580
Closed -$13K