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
-18.71%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$79.5B
AUM Growth
-$22.1B
Cap. Flow
-$641M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38%
Holding
4,264
New
194
Increased
1,614
Reduced
1,661
Closed
257

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 9.23%
3 Technology 8.69%
4 Healthcare 7.41%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
WLH
3851
DELISTED
WILLIAM LYON HOMES
WLH
-2,255
Closed -$45K
ATAXZ
3852
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
-987
Closed -$8K
PKO
3853
DELISTED
Pimco Income Opportunity Fund
PKO
-246
Closed -$7K
GCVRZ
3854
DELISTED
Sanofi Contingent Value Rights
GCVRZ
-8,154
Closed -$6K
SPN
3855
DELISTED
Superior Energy Services, Inc.
SPN
-6,220
Closed -$31K
NAT icon
3856
Nordic American Tanker
NAT
$692M
-26
Closed
NC icon
3857
NACCO Industries
NC
$283M
-184
Closed -$9K
NCMI icon
3858
National CineMedia
NCMI
$411M
$0 ﹤0.01%
3
-27
-90%
NGL icon
3859
NGL Energy Partners
NGL
$735M
-206
Closed -$2K
NMM icon
3860
Navios Maritime Partners
NMM
$1.42B
$0 ﹤0.01%
13
NNBR icon
3861
NN Inc
NNBR
$125M
$0 ﹤0.01%
64
NNI icon
3862
Nelnet
NNI
$4.66B
$0 ﹤0.01%
+3
New
NRIM icon
3863
Northrim BanCorp
NRIM
$502M
-6
Closed
NTRA icon
3864
Natera
NTRA
$23.1B
$0 ﹤0.01%
3
-2,254
-100%
NXDT
3865
NexPoint Diversified Real Estate Trust
NXDT
$180M
-173
Closed -$3K
IMDX
3866
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$0 ﹤0.01%
1
OLP
3867
One Liberty Properties
OLP
$511M
$0 ﹤0.01%
54
-79
-59%
OPCH icon
3868
Option Care Health
OPCH
$4.72B
$0 ﹤0.01%
27
-3,750
-99%
OPRX icon
3869
OptimizeRx
OPRX
$349M
-9,332
Closed -$96K
ORC
3870
Orchid Island Capital
ORC
$958M
$0 ﹤0.01%
16
-115
-88%
OSBC icon
3871
Old Second Bancorp
OSBC
$970M
$0 ﹤0.01%
31
-391
-93%
PBPB icon
3872
Potbelly
PBPB
$383M
$0 ﹤0.01%
34
PBYI icon
3873
Puma Biotechnology
PBYI
$253M
-74
Closed
PDBC icon
3874
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
-61
Closed -$1K
PDS
3875
Precision Drilling
PDS
$754M
$0 ﹤0.01%
24
-14
-37%