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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTL
3926
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$2K ﹤0.01%
500
LLEX
3927
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$2K ﹤0.01%
+258
New +$2K
CZR
3928
DELISTED
Caesars Entertainment Corporation
CZR
$2K ﹤0.01%
+141
New +$2K
AGEN
3929
Agenus
AGEN
$138M
$1K ﹤0.01%
31
AKBA icon
3930
Akebia Therapeutics
AKBA
$785M
$1K ﹤0.01%
110
-313,786
-100% -$2.85M
AQB icon
3931
AquaBounty Technologies
AQB
$4.54M
$1K ﹤0.01%
12
BELFB
3932
Bel Fuse Class B
BELFB
$1.82B
$1K ﹤0.01%
67
+52
+347% +$776
BH icon
3933
Biglari Holdings Class B
BH
$966M
$1K ﹤0.01%
3
-18
-86% -$6K
BNED icon
3934
Barnes & Noble Education
BNED
$291M
$1K ﹤0.01%
3
-1
-25% -$333
CIG icon
3935
CEMIG Preferred Shares
CIG
$5.84B
$1K ﹤0.01%
1,479
-2,994
-67% -$2.02K
CLDX icon
3936
Celldex Therapeutics
CLDX
$1.52B
$1K ﹤0.01%
80
CNS icon
3937
Cohen & Steers
CNS
$3.7B
$1K ﹤0.01%
+16
New +$1K
CRAI icon
3938
CRA International
CRAI
$1.28B
$1K ﹤0.01%
24
CRTO icon
3939
Criteo
CRTO
$1.22B
$1K ﹤0.01%
29
-1,770
-98% -$61K
DLTH icon
3940
Duluth Holdings
DLTH
$142M
$1K ﹤0.01%
35
-132
-79% -$3.77K
DX
3941
Dynex Capital
DX
$1.68B
$1K ﹤0.01%
+75
New +$1K
EBR.B icon
3942
Eletrobras Preferred Shares
EBR.B
$20B
$1K ﹤0.01%
257
FLWS icon
3943
1-800-Flowers.com
FLWS
$324M
$1K ﹤0.01%
89
+2
+2% +$22
FNWB icon
3944
First Northwest Bancorp
FNWB
$63.2M
$1K ﹤0.01%
82
GIFI icon
3945
Gulf Island Fabrication
GIFI
$118M
$1K ﹤0.01%
56
+13
+30% +$232
GLQ
3946
Clough Global Equity Fund
GLQ
$139M
$1K ﹤0.01%
82
-1,175
-93% -$14.3K
GORO icon
3947
Gold Resource Corp
GORO
$103M
$1K ﹤0.01%
+134
New +$1K
HBIO icon
3948
Harvard Bioscience
HBIO
$21.3M
$1K ﹤0.01%
152
-3,385
-96% -$22.3K
HCKT icon
3949
Hackett Group
HCKT
$576M
$1K ﹤0.01%
63
JRI icon
3950
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$1K ﹤0.01%
50