PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$99.1B
Cap. Flow
+$9.16B
Cap. Flow %
9.24%
Top 10 Hldgs %
33.03%
Holding
4,217
New
190
Increased
1,576
Reduced
1,594
Closed
175

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AQN icon
3976
Algonquin Power & Utilities
AQN
$4.45B
-166 Closed -$2K
ASMB icon
3977
Assembly Biosciences
ASMB
$190M
$0 ﹤0.01% 22
ASRT icon
3978
Assertio
ASRT
$80.4M
$0 ﹤0.01% 208
ATEX icon
3979
Anterix
ATEX
$445M
-5 Closed
ATRO icon
3980
Astronics
ATRO
$1.29B
$0 ﹤0.01% 26 -200 -88%
BAC.PRL icon
3981
Bank of America Series L
BAC.PRL
$3.84B
-460 Closed -$685K
BBSI icon
3982
Barrett Business Services
BBSI
$1.25B
$0 ﹤0.01% 14
BGI icon
3983
Birks Group
BGI
$16M
$0 ﹤0.01% 8
BKD icon
3984
Brookdale Senior Living
BKD
$1.83B
$0 ﹤0.01% 84
BKT icon
3985
BlackRock Income Trust
BKT
$286M
-10,000 Closed -$61K
BLBD icon
3986
Blue Bird Corp
BLBD
$1.85B
$0 ﹤0.01% 13
BMA icon
3987
Banco Macro
BMA
$3.7B
-42 Closed -$1K
BTU icon
3988
Peabody Energy
BTU
$2.12B
$0 ﹤0.01% 64
BZH icon
3989
Beazer Homes USA
BZH
$748M
-200 Closed -$3K
CASI icon
3990
CASI Pharmaceuticals
CASI
$35.8M
$0 ﹤0.01% +20 New
CBUS icon
3991
Cibus
CBUS
$70.4M
-5,000 Closed -$27K
CCD
3992
Calamos Dynamic Convertible & Income Fund
CCD
$556M
-13,908 Closed -$318K
CDLX icon
3993
Cardlytics
CDLX
$54.3M
-1,074 Closed -$76K
CFFI icon
3994
C&F Financial
CFFI
$233M
-600 Closed -$18K
CHRD icon
3995
Chord Energy
CHRD
$6.29B
-1,612 Closed
CLFD icon
3996
Clearfield
CLFD
$450M
$0 ﹤0.01% 9
CLPR
3997
Clipper Realty
CLPR
$72.3M
$0 ﹤0.01% 124
CTLP icon
3998
Cantaloupe
CTLP
$797M
$0 ﹤0.01% +35 New
CWK icon
3999
Cushman & Wakefield
CWK
$3.65B
$0 ﹤0.01% 13
DLTH icon
4000
Duluth Holdings
DLTH
$85.3M
$0 ﹤0.01% 46