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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDT
4051
Chatham Lodging
CLDT
$349M
$3K ﹤0.01%
91
+3
+3% +$99
CTSO icon
4052
Cytosorbents Corp
CTSO
$59.3M
$3K ﹤0.01%
200
+100
+100% +$1.5K
EWO icon
4053
iShares MSCI Austria ETF
EWO
$107M
$3K ﹤0.01%
215
FPI
4054
Farmland Partners
FPI
$471M
$3K ﹤0.01%
+250
New +$3K
GCV
4055
Gabelli Convertible and Income Securities Fund
GCV
$82.3M
$3K ﹤0.01%
+500
New +$3K
GFF icon
4056
Griffon
GFF
$3.65B
$3K ﹤0.01%
160
-130
-45% -$2.44K
GRP.U
4057
Granite Real Estate Investment Trust
GRP.U
$3.47B
$3K ﹤0.01%
86
GXC icon
4058
SPDR S&P China ETF
GXC
$490M
$3K ﹤0.01%
+41
New +$3K
HIMX
4059
Himax Technologies
HIMX
$1.47B
$3K ﹤0.01%
+400
New +$3K
HUBS icon
4060
HubSpot
HUBS
$25.8B
$3K ﹤0.01%
+77
New +$3K
ICFI icon
4061
ICF International
ICFI
$1.77B
$3K ﹤0.01%
70
IDGT icon
4062
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$121M
$3K ﹤0.01%
+87
New +$3K
KT icon
4063
KT
KT
$9.52B
$3K ﹤0.01%
260
+232
+829% +$2.68K
KTOS icon
4064
Kratos Defense & Security Solutions
KTOS
$11.1B
$3K ﹤0.01%
600
LSCC icon
4065
Lattice Semiconductor
LSCC
$9.06B
$3K ﹤0.01%
412
MGRC icon
4066
McGrath RentCorp
MGRC
$3.02B
$3K ﹤0.01%
83
MMSI icon
4067
Merit Medical Systems
MMSI
$5.26B
$3K ﹤0.01%
150
MRC icon
4068
MRC Global
MRC
$1.24B
$3K ﹤0.01%
+222
New +$3K
MUX icon
4069
McEwen Inc.
MUX
$742M
$3K ﹤0.01%
271
-154
-36% -$1.71K
NCMI icon
4070
National CineMedia
NCMI
$423M
$3K ﹤0.01%
20
NHC icon
4071
National Healthcare
NHC
$1.76B
$3K ﹤0.01%
40
OMER icon
4072
Omeros
OMER
$291M
$3K ﹤0.01%
118
ORA icon
4073
Ormat Technologies
ORA
$5.51B
$3K ﹤0.01%
89
+23
+35% +$775
PSI icon
4074
Invesco Semiconductors ETF
PSI
$893M
$3K ﹤0.01%
300
RGP icon
4075
Resources Connection
RGP
$167M
$3K ﹤0.01%
150