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
LFCR icon
3676
Lifecore Biomedical
LFCR
$282M
$1K ﹤0.01%
110
LXRX icon
3677
Lexicon Pharmaceuticals
LXRX
$396M
$1K ﹤0.01%
129
MBWM icon
3678
Mercantile Bank Corp
MBWM
$791M
$1K ﹤0.01%
45
MPV
3679
Barings Participation Investors
MPV
$209M
$1K ﹤0.01%
101
NWPX icon
3680
NWPX Infrastructure, Inc. Common Stock
NWPX
$504M
$1K ﹤0.01%
33
-389
-92% -$11.8K
OPY icon
3681
Oppenheimer Holdings
OPY
$765M
$1K ﹤0.01%
46
PACB icon
3682
Pacific Biosciences
PACB
$381M
$1K ﹤0.01%
199
PFBC icon
3683
Preferred Bank
PFBC
$1.18B
$1K ﹤0.01%
53
PFSI icon
3684
PennyMac Financial
PFSI
$6.08B
$1K ﹤0.01%
+63
New +$1K
PRDO icon
3685
Perdoceo Education
PRDO
$2.14B
$1K ﹤0.01%
281
PSHG icon
3686
Performance Shipping
PSHG
$23.5M
0
-$2K
QMCO icon
3687
Quantum Corp
QMCO
$98.8M
$1K ﹤0.01%
6
RMAX icon
3688
RE/MAX Holdings
RMAX
$194M
$1K ﹤0.01%
42
SCVL icon
3689
Shoe Carnival
SCVL
$673M
$1K ﹤0.01%
120
TBBK icon
3690
The Bancorp
TBBK
$3.49B
$1K ﹤0.01%
120
THFF icon
3691
First Financial Corporation Common Stock
THFF
$695M
$1K ﹤0.01%
40
TOWN icon
3692
Towne Bank
TOWN
$2.87B
$1K ﹤0.01%
94
TXMD icon
3693
TherapeuticsMD
TXMD
$12.5M
$1K ﹤0.01%
6
VICR icon
3694
Vicor
VICR
$2.33B
$1K ﹤0.01%
110
WINA icon
3695
Winmark
WINA
$1.7B
$1K ﹤0.01%
11
XOMA icon
3696
Xoma
XOMA
$426M
$1K ﹤0.01%
13
FFNW
3697
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
70
TBNK
3698
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
49
VOXX
3699
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
84
-11,490
-99% -$137K
PFC
3700
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
88