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
+3.17%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$87.7B
AUM Growth
+$1.76B
Cap. Flow
-$153M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.06%
Holding
4,296
New
263
Increased
1,291
Reduced
1,701
Closed
220

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 12.16%
3 Healthcare 7.03%
4 Industrials 6.66%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALTO icon
4026
Alto Ingredients
ALTO
$89M
$0 ﹤0.01%
1
ANGI icon
4027
Angi Inc
ANGI
$794M
-153
Closed -$15K
APVO icon
4028
Aptevo Therapeutics
APVO
$5.36M
0
ASC icon
4029
Ardmore Shipping
ASC
$476M
$0 ﹤0.01%
50
ATEN icon
4030
A10 Networks
ATEN
$1.29B
-178,025
Closed -$1.9M
ATHE
4031
Alterity Therapeutics
ATHE
$77.8M
$0 ﹤0.01%
32
ATNI icon
4032
ATN International
ATNI
$254M
$0 ﹤0.01%
+3
New
AVNW icon
4033
Aviat Networks
AVNW
$286M
-16
Closed
BPOP icon
4034
Popular Inc
BPOP
$8.59B
-176
Closed -$6K
BSET icon
4035
Bassett Furniture
BSET
$146M
-7,288
Closed -$170K
CALX icon
4036
Calix
CALX
$3.99B
$0 ﹤0.01%
+47
New
CAPL icon
4037
CrossAmerica Partners
CAPL
$800M
-9,689
Closed -$246K
CHCO icon
4038
City Holding Co
CHCO
$1.89B
$0 ﹤0.01%
+4
New
CMBS icon
4039
iShares CMBS ETF
CMBS
$466M
-137,240
Closed -$7.29M
COOP icon
4040
Mr. Cooper
COOP
$13B
$0 ﹤0.01%
2
CRF
4041
Cornerstone Total Return Fund
CRF
$1.22B
-3,060
Closed -$44K
CSIQ icon
4042
Canadian Solar
CSIQ
$650M
-12,515
Closed -$172K
CVBF icon
4043
CVB Financial
CVBF
$2.82B
$0 ﹤0.01%
+11
New
CVEO icon
4044
Civeo
CVEO
$294M
$0 ﹤0.01%
18
CWEN.A icon
4045
Clearway Energy Class A
CWEN.A
$3.2B
-342
Closed -$6K
DALN icon
4046
DallasNews
DALN
$79.5M
$0 ﹤0.01%
9
DBL
4047
DoubleLine Opportunistic Credit Fund
DBL
$295M
-821
Closed -$21K
DNL icon
4048
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
-166
Closed -$4K
OPPJ
4049
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$86M
-102
Closed -$2K
EDN
4050
Edenor
EDN
$950M
-7,409
Closed -$148K