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
+1.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$76B
AUM Growth
+$671M
Cap. Flow
+$89.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.66%
Holding
4,024
New
594
Increased
1,496
Reduced
1,220
Closed
188

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.2%
3 Healthcare 7.87%
4 Consumer Staples 7.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PFC
3726
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
+88
New +$1K
BCOV
3727
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
+110
New +$1K
ALIM
3728
DELISTED
Alimera Sciences, Inc.
ALIM
$1K ﹤0.01%
7
YTEN
3729
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
-$1K
BFX
3730
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+139
New +$1K
PCTI
3731
DELISTED
PCTEL, Inc. Common Stock
PCTI
$1K ﹤0.01%
140
CCF
3732
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
+32
New +$1K
STCN
3733
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
+20
New +$1K
MGI
3734
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
80
-4,000
-98% -$50K
FCRD
3735
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$1K ﹤0.01%
+76
New +$1K
CNR
3736
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
+80
New +$1K
CONE
3737
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
+69
New +$1K
GTS
3738
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
+95
New +$1K
GSS
3739
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
200
MRLN
3740
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
+40
New +$1K
EBSB
3741
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
+103
New +$1K
USCR
3742
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
+60
New +$1K
FFG
3743
DELISTED
FBL Financial Group
FFG
$1K ﹤0.01%
+34
New +$1K
GNMK
3744
DELISTED
GenMark Diagnostics, Inc
GNMK
$1K ﹤0.01%
+121
New +$1K
ZAGG
3745
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1K ﹤0.01%
+186
New +$1K
EIGI
3746
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
+90
New +$1K
CLUB
3747
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
+69
New +$1K
ENT
3748
DELISTED
Global Eagle Entertainment Inc.
ENT
$1K ﹤0.01%
+4
New +$1K
CSFL
3749
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1K ﹤0.01%
+130
New +$1K
UCFC
3750
DELISTED
United Community Financial Corp
UCFC
$1K ﹤0.01%
+254
New +$1K