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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MOAT icon
3901
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$5K ﹤0.01%
+175
New +$5K
MRTN icon
3902
Marten Transport
MRTN
$949M
$5K ﹤0.01%
805
-93
-10% -$578
NGD
3903
New Gold Inc
NGD
$5.14B
$5K ﹤0.01%
2,000
-143
-7% -$358
NNI icon
3904
Nelnet
NNI
$4.44B
$5K ﹤0.01%
133
+4
+3% +$150
NPO icon
3905
Enpro
NPO
$4.61B
$5K ﹤0.01%
127
-91
-42% -$3.58K
PBI.PRB icon
3906
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$343M
$5K ﹤0.01%
200
RICK icon
3907
RCI Hospitality Holdings
RICK
$295M
$5K ﹤0.01%
500
RING icon
3908
iShares MSCI Global Gold Miners ETF
RING
$2.1B
$5K ﹤0.01%
471
-148
-24% -$1.57K
RSPM icon
3909
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$5K ﹤0.01%
345
+5
+1% +$72
RYI icon
3910
Ryerson Holding
RYI
$707M
$5K ﹤0.01%
+1,000
New +$5K
SAH icon
3911
Sonic Automotive
SAH
$2.77B
$5K ﹤0.01%
246
+8
+3% +$163
SCL icon
3912
Stepan Co
SCL
$1.09B
$5K ﹤0.01%
114
+4
+4% +$175
SKYW icon
3913
Skywest
SKYW
$4.37B
$5K ﹤0.01%
306
+8
+3% +$131
SPNT icon
3914
SiriusPoint
SPNT
$2.18B
$5K ﹤0.01%
383
+13
+4% +$170
THR icon
3915
Thermon Group Holdings
THR
$826M
$5K ﹤0.01%
221
-309
-58% -$6.99K
TOWN icon
3916
Towne Bank
TOWN
$2.84B
$5K ﹤0.01%
288
+10
+4% +$174
UGA icon
3917
United States Gasoline Fund
UGA
$78M
$5K ﹤0.01%
150
USRT icon
3918
iShares Core US REIT ETF
USRT
$3.12B
$5K ﹤0.01%
104
VRTS icon
3919
Virtus Investment Partners
VRTS
$1.31B
$5K ﹤0.01%
46
-2
-4% -$217
ONIT
3920
Onity Group Inc.
ONIT
$352M
$5K ﹤0.01%
48
-68
-59% -$7.08K
PRFT
3921
DELISTED
Perficient Inc
PRFT
$5K ﹤0.01%
295
-45,287
-99% -$768K
SLCA
3922
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
417
-1,734
-81% -$20.8K
FSD
3923
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
332
THMO
3924
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$5K ﹤0.01%
+1
New +$5K
RUTH
3925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$5K ﹤0.01%
296
+8
+3% +$135