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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MORL
4051
DELISTED
ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
MORL
$4K ﹤0.01%
300
MOCO
4052
DELISTED
Mocon Inc
MOCO
$4K ﹤0.01%
300
-250
-45% -$3.33K
MDD
4053
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
$4K ﹤0.01%
+160
New +$4K
AMCC
4054
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4K ﹤0.01%
581
+121
+26% +$833
RESI
4055
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$4K ﹤0.01%
292
+10
+4% +$137
ADC icon
4056
Agree Realty
ADC
$7.98B
$3K ﹤0.01%
99
+3
+3% +$91
AIA icon
4057
iShares Asia 50 ETF
AIA
$977M
$3K ﹤0.01%
70
-117
-63% -$5.01K
AMKR icon
4058
Amkor Technology
AMKR
$6.18B
$3K ﹤0.01%
785
+16
+2% +$61
APAM icon
4059
Artisan Partners
APAM
$3.27B
$3K ﹤0.01%
84
+28
+50% +$1K
ATRA icon
4060
Atara Biotherapeutics
ATRA
$84.9M
$3K ﹤0.01%
+4
New +$3K
BANF icon
4061
BancFirst
BANF
$4.49B
$3K ﹤0.01%
96
+4
+4% +$125
CCRN icon
4062
Cross Country Healthcare
CCRN
$460M
$3K ﹤0.01%
228
+8
+4% +$105
CIA icon
4063
Citizens
CIA
$265M
$3K ﹤0.01%
342
+11
+3% +$96
CNOB icon
4064
Center Bancorp
CNOB
$1.27B
$3K ﹤0.01%
166
+6
+4% +$108
CPF icon
4065
Central Pacific Financial
CPF
$838M
$3K ﹤0.01%
127
+4
+3% +$94
CULP icon
4066
Culp
CULP
$57.6M
$3K ﹤0.01%
79
+3
+4% +$114
CVCO icon
4067
Cavco Industries
CVCO
$4.25B
$3K ﹤0.01%
48
+2
+4% +$125
DCOM icon
4068
Dime Community Bancshares
DCOM
$1.33B
$3K ﹤0.01%
94
+3
+3% +$96
DX
4069
Dynex Capital
DX
$1.67B
$3K ﹤0.01%
133
+4
+3% +$90
EWO icon
4070
iShares MSCI Austria ETF
EWO
$108M
$3K ﹤0.01%
215
FBNC icon
4071
First Bancorp
FBNC
$2.29B
$3K ﹤0.01%
150
+5
+3% +$100
FBP icon
4072
First Bancorp
FBP
$3.51B
$3K ﹤0.01%
710
-19,151
-96% -$80.9K
FILL icon
4073
iShares MSCI Global Energy Producers ETF
FILL
$79.7M
$3K ﹤0.01%
200
FOR icon
4074
Forestar Group
FOR
$1.41B
$3K ﹤0.01%
228
+8
+4% +$105
FORR icon
4075
Forrester Research
FORR
$189M
$3K ﹤0.01%
84
+3
+4% +$107