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
TBHC
3951
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
$1K ﹤0.01%
53
+12
+29% +$226
LBRT icon
3952
Liberty Energy
LBRT
$1.7B
$1K ﹤0.01%
50
LQDT icon
3953
Liquidity Services
LQDT
$836M
$1K ﹤0.01%
135
+29
+27% +$215
MESO
3954
Mesoblast
MESO
$1.84B
$1K ﹤0.01%
+50
New +$1K
MGNX icon
3955
MacroGenics
MGNX
$126M
$1K ﹤0.01%
27
+19
+238% +$704
MLPA icon
3956
Global X MLP ETF
MLPA
$1.83B
$1K ﹤0.01%
+16
New +$1K
MTG icon
3957
MGIC Investment
MTG
$6.55B
$1K ﹤0.01%
100
-364,169
-100% -$3.64M
NHC icon
3958
National Healthcare
NHC
$1.78B
$1K ﹤0.01%
32
+11
+52% +$344
NMFC icon
3959
New Mountain Finance
NMFC
$1.13B
$1K ﹤0.01%
+58
New +$1K
NNBR icon
3960
NN Inc
NNBR
$125M
$1K ﹤0.01%
64
NRO
3961
Neuberger Berman Real Estate Securities Income Fund
NRO
$208M
$1K ﹤0.01%
294
-1,216
-81% -$4.14K
OSBC icon
3962
Old Second Bancorp
OSBC
$970M
$1K ﹤0.01%
75
PXJ icon
3963
Invesco Oil & Gas Services ETF
PXJ
$27.2M
$1K ﹤0.01%
26
+1
+4% +$38
RFDI icon
3964
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$1K ﹤0.01%
24
RLJ icon
3965
RLJ Lodging Trust
RLJ
$1.18B
$1K ﹤0.01%
66
-119
-64% -$1.8K
RM icon
3966
Regional Management Corp
RM
$422M
$1K ﹤0.01%
+18
New +$1K
SEED icon
3967
Origin Agritech
SEED
$8.38M
$1K ﹤0.01%
+100
New +$1K
SNCR icon
3968
Synchronoss Technologies
SNCR
$61.8M
$1K ﹤0.01%
22
-143
-87% -$6.5K
SRG
3969
Seritage Growth Properties
SRG
$211M
$1K ﹤0.01%
35
-18
-34% -$514
SUSC icon
3970
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1K ﹤0.01%
+42
New +$1K
TCBK icon
3971
TriCo Bancshares
TCBK
$1.47B
$1K ﹤0.01%
32
TRTX
3972
TPG RE Finance Trust
TRTX
$761M
$1K ﹤0.01%
29
VHC icon
3973
VirnetX
VHC
$78.5M
$1K ﹤0.01%
20
VICI icon
3974
VICI Properties
VICI
$35.8B
$1K ﹤0.01%
46
+25
+119% +$543
VLGEA icon
3975
Village Super Market
VLGEA
$549M
$1K ﹤0.01%
17