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
CUK icon
3776
Carnival PLC
CUK
$37.7B
-152
Closed -$5K
CULP icon
3777
Culp
CULP
$54.1M
-695
Closed -$13K
CVBF icon
3778
CVB Financial
CVBF
$2.76B
-92
Closed -$1K
CVGI icon
3779
Commercial Vehicle Group
CVGI
$61.8M
-1,454
Closed -$12K
DALN icon
3780
DallasNews
DALN
$79.8M
$0 ﹤0.01%
9
-432
-98%
DCO icon
3781
Ducommun
DCO
$1.35B
-521
Closed -$15K
DGZ icon
3782
DB Gold Short ETN due February 15, 2038
DGZ
$2.08M
-6,498
Closed -$94K
DHS icon
3783
WisdomTree US High Dividend Fund
DHS
$1.29B
-252
Closed -$13K
DHX icon
3784
DHI Group
DHX
$148M
-1,587
Closed -$14K
DIN icon
3785
Dine Brands
DIN
$355M
-276
Closed -$19K
DJCO icon
3786
Daily Journal
DJCO
$662M
-89
Closed -$13K
DMRC icon
3787
Digimarc
DMRC
$170M
-520
Closed -$11K
DOMH icon
3788
Dominari Holdings
DOMH
$83.5M
0
DSX icon
3789
Diana Shipping
DSX
$190M
-1,144
Closed -$10K
EBR icon
3790
Eletrobras Common Shares
EBR
$18.4B
$0 ﹤0.01%
161
-3,445
-96%
EBTC
3791
DELISTED
Enterprise Bancorp
EBTC
-583
Closed -$11K
EFSC icon
3792
Enterprise Financial Services Corp
EFSC
$2.24B
-843
Closed -$14K
ELS icon
3793
Equity Lifestyle Properties
ELS
$11.7B
-744
Closed -$13K
EML icon
3794
Eastern Company
EML
$146M
-734
Closed -$12K
ENSG icon
3795
The Ensign Group
ENSG
$9.98B
-1,736
Closed -$18K
ETJ
3796
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$606M
-200
Closed -$2K
EXP icon
3797
Eagle Materials
EXP
$7.35B
-154
Closed -$11K
EZPW icon
3798
Ezcorp Inc
EZPW
$1.02B
-955
Closed -$16K
FAZ icon
3799
Direxion Daily Financial Bear 3x Shares
FAZ
$104M
-31
Closed -$148K
FCO
3800
abrdn Global Income Fund
FCO
$90M
-1,000
Closed -$11K