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
ATLO icon
3751
AMES National
ATLO
$177M
-532
Closed -$12K
AVNW icon
3752
Aviat Networks
AVNW
$285M
$0 ﹤0.01%
5
-61
-92%
AXR icon
3753
AMREP Corp
AXR
$110M
-104
Closed -$1K
AXTI icon
3754
AXT Inc
AXTI
$140M
-3,459
Closed -$8K
BAH icon
3755
Booz Allen Hamilton
BAH
$12.9B
-837
Closed -$16K
BLW icon
3756
BlackRock Limited Duration Income Trust
BLW
$547M
-1,200
Closed -$20K
BMRC icon
3757
Bank of Marin Bancorp
BMRC
$392M
-154
Closed -$3K
BSET icon
3758
Bassett Furniture
BSET
$141M
-839
Closed -$14K
BTO
3759
John Hancock Financial Opportunities Fund
BTO
$746M
-5,000
Closed -$108K
CAC icon
3760
Camden National
CAC
$687M
-263
Closed -$7K
CADE icon
3761
Cadence Bank
CADE
$7.02B
$0 ﹤0.01%
1
-553
-100%
CBZ icon
3762
CBIZ
CBZ
$3.22B
-1,961
Closed -$15K
CCBG icon
3763
Capital City Bank Group
CCBG
$751M
-6
Closed
CCRN icon
3764
Cross Country Healthcare
CCRN
$413M
-938
Closed -$6K
CENTA icon
3765
Central Garden & Pet Class A
CENTA
$2.08B
$0 ﹤0.01%
70
-104
-60%
CEVA icon
3766
CEVA Inc
CEVA
$519M
-760
Closed -$13K
CIG icon
3767
CEMIG Preferred Shares
CIG
$5.72B
-3,042
Closed -$10K
CNOB icon
3768
Center Bancorp
CNOB
$1.27B
-916
Closed -$13K
CNXN icon
3769
PC Connection
CNXN
$1.66B
-813
Closed -$12K
CPF icon
3770
Central Pacific Financial
CPF
$842M
-816
Closed -$14K
CRD.B icon
3771
Crawford & Co Class B
CRD.B
$523M
-1,553
Closed -$15K
CRMT icon
3772
America's Car Mart
CRMT
$288M
-143
Closed -$6K
CRVL icon
3773
CorVel
CRVL
$4.47B
-1,311
Closed -$16K
CSGS icon
3774
CSG Systems International
CSGS
$1.86B
-753
Closed -$19K
CSWC icon
3775
Capital Southwest
CSWC
$1.27B
-1,199
Closed -$15K