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
UI icon
3676
Ubiquiti
UI
$34.9B
-462
Closed -$16K
UMC icon
3677
United Microelectronic
UMC
$17.1B
$0 ﹤0.01%
214
UPBD icon
3678
Upbound Group
UPBD
$1.47B
-727
Closed -$28K
USLM icon
3679
United States Lime & Minerals
USLM
$3.52B
-1,060
Closed -$12K
UYG icon
3680
ProShares Ultra Financials
UYG
$864M
-3,816
Closed -$62K
UYM icon
3681
ProShares Ultra Materials
UYM
$35.6M
-2,400
Closed -$26K
VALU icon
3682
Value Line
VALU
$346M
-966
Closed -$9K
VCEL icon
3683
Vericel Corp
VCEL
$1.72B
$0 ﹤0.01%
63
VEGI icon
3684
iShares MSCI Agriculture Producers ETF
VEGI
$92M
-1,700
Closed -$44K
VFL
3685
abrdn National Municipal Income Fund
VFL
$122M
-387
Closed -$5K
VLGEA icon
3686
Village Super Market
VLGEA
$549M
-368
Closed -$14K
VMBS icon
3687
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
-5,060
Closed -$260K
VVR icon
3688
Invesco Senior Income Trust
VVR
$555M
-5,010
Closed -$26K
WABC icon
3689
Westamerica Bancorp
WABC
$1.26B
-2,485
Closed -$124K
WEYS icon
3690
Weyco Group
WEYS
$294M
-524
Closed -$15K
WNS icon
3691
WNS Holdings
WNS
$3.24B
-10,220
Closed -$216K
XOMA icon
3692
Xoma
XOMA
$426M
-10
Closed -$1K
ZD icon
3693
Ziff Davis
ZD
$1.56B
-702
Closed -$31K
ARQ icon
3694
Arq
ARQ
$302M
-724
Closed -$15K
OMCC
3695
Old Market Capital Corporation Common Stock
OMCC
$39.8M
-806
Closed -$13K
SUNE
3696
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
0
-$8K
BERY
3697
DELISTED
Berry Global Group, Inc.
BERY
-32,116
Closed -$588K
FFNW
3698
DELISTED
First Financial Northwest, Inc
FFNW
-1,210
Closed -$13K
LGTY
3699
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-488
Closed -$4K
IVAC
3700
DELISTED
Intevac Inc
IVAC
-6
Closed