PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
FDP icon
3801
Fresh Del Monte Produce
FDP
$1.73B
-556
Closed -$17K
FET icon
3802
Forum Energy Technologies
FET
$304M
-43
Closed -$23K
FOF icon
3803
Cohen & Steers Closed End Opportunity Fund
FOF
$360M
-1,000
Closed -$12K
FOLD icon
3804
Amicus Therapeutics
FOLD
$2.42B
-8,000
Closed -$19K
FORR icon
3805
Forrester Research
FORR
$184M
-451
Closed -$17K
FXA icon
3806
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.7M
-566
Closed -$52K
GBDC icon
3807
Golub Capital BDC
GBDC
$3.91B
-837
Closed -$14K
GLTR icon
3808
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
-1,150
Closed -$84K
GMED icon
3809
Globus Medical
GMED
$7.94B
-47
Closed -$1K
GNMA icon
3810
iShares GNMA Bond ETF
GNMA
$369M
-972
Closed -$48K
GORO icon
3811
Gold Resource Corp
GORO
$88.6M
$0 ﹤0.01%
100
-1,603
-94%
GRFS icon
3812
Grifois
GRFS
$6.53B
-128
Closed -$2K
GSIT icon
3813
GSI Technology
GSIT
$84.7M
-1,706
Closed -$12K
GSM icon
3814
FerroAtlántica
GSM
$774M
-5,095
Closed -$79K
GTN icon
3815
Gray Television
GTN
$610M
-18,242
Closed -$143K
GURE icon
3816
Gulf Resources
GURE
$9.73M
$0 ﹤0.01%
+4
New
GXC icon
3817
SPDR S&P China ETF
GXC
$482M
-800
Closed -$60K
GYRO icon
3818
Gyrodyne
GYRO
$22.4M
-9
Closed -$7K
HAP icon
3819
VanEck Natural Resources ETF
HAP
$168M
-1,638
Closed -$60K
HBCP icon
3820
Home Bancorp
HBCP
$437M
-631
Closed -$11K
HCI icon
3821
HCI Group
HCI
$2.21B
-398
Closed -$16K
HHS icon
3822
Harte-Hanks
HHS
$26.3M
-175
Closed -$15K
MCHB
3823
Mechanics Bancorp Class A Common Stock
MCHB
$256M
-648
Closed -$13K
HNRG icon
3824
Hallador Energy
HNRG
$703M
-1,059
Closed -$8K
HUBG icon
3825
HUB Group
HUBG
$2.27B
-94
Closed -$2K