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
POLY
3726
DELISTED
Plantronics, Inc.
POLY
-605
Closed -$28K
CDR
3727
DELISTED
Cedar Realty Trust, Inc
CDR
-162
Closed -$6K
TREC
3728
DELISTED
Trecora Resources
TREC
-1,571
Closed -$14K
MYJ
3729
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
-2,467
Closed -$34K
VCRA
3730
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
-29
Closed -$1K
GTS
3731
DELISTED
Triple-S Management Corporation
GTS
-801
Closed -$14K
GSS
3732
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
200
ZIXI
3733
DELISTED
Zix Corporation
ZIXI
-2,485
Closed -$12K
DSPG
3734
DELISTED
DSP Group Inc
DSPG
-1,126
Closed -$8K
AAON icon
3735
Aaon
AAON
$6.62B
-13,163
Closed -$156K
AAT
3736
American Assets Trust
AAT
$1.28B
$0 ﹤0.01%
+12
New
AFB
3737
AllianceBernstein National Municipal Income Fund
AFB
$300M
-1,000
Closed -$12K
AGM icon
3738
Federal Agricultural Mortgage
AGM
$2.25B
-455
Closed -$15K
AIA icon
3739
iShares Asia 50 ETF
AIA
$937M
-400
Closed -$19K
AIN icon
3740
Albany International
AIN
$1.84B
-576
Closed -$21K
AIVI icon
3741
WisdomTree International AI Enhanced Value Fund
AIVI
$57.5M
-170
Closed -$8K
ALG icon
3742
Alamo Group
ALG
$2.53B
-319
Closed -$16K
ALSN icon
3743
Allison Transmission
ALSN
$7.53B
-658
Closed -$16K
ALTO icon
3744
Alto Ingredients
ALTO
$90.6M
$0 ﹤0.01%
1
AMRN
3745
Amarin Corp
AMRN
$317M
-125
Closed -$16K
AOSL icon
3746
Alpha and Omega Semiconductor
AOSL
$839M
-1,379
Closed -$12K
AP icon
3747
Ampco-Pittsburgh
AP
$55.9M
-470
Closed -$8K
ARR
3748
Armour Residential REIT
ARR
$1.78B
-652
Closed -$109K
ASX icon
3749
ASE Group
ASX
$22.8B
$0 ﹤0.01%
34
ATLC icon
3750
Atlanticus Holdings
ATLC
$1.03B
-901
Closed -$3K