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
+3.91%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$78.5B
AUM Growth
+$2.5B
Cap. Flow
-$181M
Cap. Flow %
-0.23%
Top 10 Hldgs %
40.22%
Holding
4,048
New
196
Increased
1,409
Reduced
1,158
Closed
200

Sector Composition

1 Financials 22.34%
2 Consumer Discretionary 17.01%
3 Healthcare 7.84%
4 Energy 7.75%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBBY
3651
Bed Bath & Beyond, Inc.
BBBY
$595M
$1K ﹤0.01%
61
CAC icon
3652
Camden National
CAC
$686M
$1K ﹤0.01%
45
CALX icon
3653
Calix
CALX
$3.99B
$1K ﹤0.01%
160
CCRN icon
3654
Cross Country Healthcare
CCRN
$460M
$1K ﹤0.01%
120
CERS icon
3655
Cerus
CERS
$249M
$1K ﹤0.01%
231
CHEF icon
3656
Chefs' Warehouse
CHEF
$2.64B
$1K ﹤0.01%
60
CHT icon
3657
Chunghwa Telecom
CHT
$34.3B
$1K ﹤0.01%
+20
New +$1K
CIA icon
3658
Citizens
CIA
$271M
$1K ﹤0.01%
180
CIX icon
3659
Comp X International
CIX
$285M
$1K ﹤0.01%
50
CNXN icon
3660
PC Connection
CNXN
$1.63B
$1K ﹤0.01%
46
COKE icon
3661
Coca-Cola Consolidated
COKE
$10.6B
$1K ﹤0.01%
190
-10
-5% -$53
CTO
3662
CTO Realty Growth
CTO
$566M
$1K ﹤0.01%
103
CTRE icon
3663
CareTrust REIT
CTRE
$7.68B
$1K ﹤0.01%
+67
New +$1K
DCOM icon
3664
Dime Community Bancshares
DCOM
$1.36B
$1K ﹤0.01%
49
DHIL icon
3665
Diamond Hill
DHIL
$386M
$1K ﹤0.01%
10
EFSC icon
3666
Enterprise Financial Services Corp
EFSC
$2.26B
$1K ﹤0.01%
80
EVC icon
3667
Entravision Communication
EVC
$227M
$1K ﹤0.01%
105
GAIN icon
3668
Gladstone Investment Corp
GAIN
$542M
$1K ﹤0.01%
+118
New +$1K
HCI icon
3669
HCI Group
HCI
$2.27B
$1K ﹤0.01%
35
HTBK icon
3670
Heritage Commerce
HTBK
$633M
$1K ﹤0.01%
110
HURC icon
3671
Hurco Companies Inc
HURC
$115M
$1K ﹤0.01%
34
IIIN icon
3672
Insteel Industries
IIIN
$754M
$1K ﹤0.01%
70
IMKTA icon
3673
Ingles Markets
IMKTA
$1.33B
$1K ﹤0.01%
41
JAKK icon
3674
Jakks Pacific
JAKK
$196M
$1K ﹤0.01%
9
JBSS icon
3675
John B. Sanfilippo & Son
JBSS
$743M
$1K ﹤0.01%
41