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
IBKR icon
3826
Interactive Brokers
IBKR
$28.6B
-4,100
Closed -$19K
IBOC icon
3827
International Bancshares
IBOC
$4.45B
-866
Closed -$19K
ICFI icon
3828
ICF International
ICFI
$1.73B
-500
Closed -$18K
IIIN icon
3829
Insteel Industries
IIIN
$750M
-6
Closed
IMKTA icon
3830
Ingles Markets
IMKTA
$1.33B
-534
Closed -$15K
INFY icon
3831
Infosys
INFY
$68.7B
-800
Closed -$5K
INOD icon
3832
Innodata
INOD
$1.28B
-3,432
Closed -$9K
JBSS icon
3833
John B. Sanfilippo & Son
JBSS
$743M
-609
Closed -$14K
JOUT icon
3834
Johnson Outdoors
JOUT
$425M
-475
Closed -$13K
KBH icon
3835
KB Home
KBH
$4.49B
-20,000
Closed -$360K
KELYA icon
3836
Kelly Services Class A
KELYA
$491M
-816
Closed -$16K
KFRC icon
3837
Kforce
KFRC
$585M
-901
Closed -$16K
KFY icon
3838
Korn Ferry
KFY
$3.85B
-216
Closed -$5K
KOS icon
3839
Kosmos Energy
KOS
$823M
$0 ﹤0.01%
+38
New
KRO icon
3840
KRONOS Worldwide
KRO
$691M
-847
Closed -$13K
KTCC icon
3841
Key Tronic
KTCC
$31.4M
-1,086
Closed -$11K
LFCR icon
3842
Lifecore Biomedical
LFCR
$293M
-970
Closed -$12K
LOGI icon
3843
Logitech
LOGI
$15.6B
-1,000
Closed -$9K
LSAK icon
3844
Lesaka Technologies
LSAK
$379M
-523
Closed -$6K
MBWM icon
3845
Mercantile Bank Corp
MBWM
$795M
-658
Closed -$14K
MCR
3846
MFS Charter Income Trust
MCR
$269M
-204
Closed -$2K
MCRI icon
3847
Monarch Casino & Resort
MCRI
$1.88B
-644
Closed -$12K
MCS icon
3848
Marcus Corp
MCS
$476M
-990
Closed -$14K
MG icon
3849
Mistras Group
MG
$305M
-35
Closed -$1K
KG
3850
Kestrel Group, Ltd.
KG
$204M
-65
Closed -$15K