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
PFC
3701
DELISTED
Premier Financial Corp. Common Stock
PFC
-1,066
Closed -$12K
AE
3702
DELISTED
Adams Resources & Energy Inc.
AE
-207
Closed -$11K
USAP
3703
DELISTED
Universal Stainless & Alloy
USAP
-75
Closed -$2K
ALIM
3704
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
7
MCBC
3705
DELISTED
Macatawa Bank Corp
MCBC
-2,513
Closed -$14K
AFT
3706
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
-4,600
Closed -$82K
DLA
3707
DELISTED
Delta Apparel Inc.
DLA
-705
Closed -$12K
NURO
3708
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
-1
Closed -$3K
DMK
3709
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
+1
New
SRC
3710
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-2,230
Closed -$92K
HALL
3711
DELISTED
Hallmark Financial Services, Inc.
HALL
-132
Closed -$12K
CCF
3712
DELISTED
Chase Corporation
CCF
-459
Closed -$13K
LSI
3713
DELISTED
Life Storage, Inc.
LSI
-126
Closed -$6K
MLVF
3714
DELISTED
Malvern Bancorp, Inc.
MLVF
-500
Closed -$6K
KSPN
3715
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
-134
Closed -$12K
KBAL
3716
DELISTED
Kimball International
KBAL
-1,806
Closed -$16K
AUD
3717
DELISTED
Audacy, Inc.
AUD
-1,374
Closed -$12K
TA
3718
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
15
ALR
3719
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
3
-1
-25%
ALBO
3720
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
-33
Closed -$3K
LHCG
3721
DELISTED
LHC Group LLC
LHCG
-534
Closed -$13K
PTNR
3722
DELISTED
Partner Communications
PTNR
-126
Closed -$1K
PZN
3723
DELISTED
Pzena Investment Management, Inc. Class A
PZN
-1,692
Closed -$11K
MN
3724
DELISTED
MANNING & NAPIER, INC.
MN
-26,613
Closed -$444K
MANT
3725
DELISTED
Mantech International Corp
MANT
-617
Closed -$18K