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
RGS icon
4076
Regis Corp
RGS
$66.7M
$3K ﹤0.01%
9
SAH icon
4077
Sonic Automotive
SAH
$2.77B
$3K ﹤0.01%
130
SANW
4078
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
32
SFNC icon
4079
Simmons First National
SFNC
$2.97B
$3K ﹤0.01%
120
SGDM icon
4080
Sprott Gold Miners ETF
SGDM
$542M
$3K ﹤0.01%
+200
New +$3K
SPNT icon
4081
SiriusPoint
SPNT
$2.18B
$3K ﹤0.01%
201
SSTK icon
4082
Shutterstock
SSTK
$715M
$3K ﹤0.01%
47
STC icon
4083
Stewart Information Services
STC
$2.04B
$3K ﹤0.01%
73
-40
-35% -$1.64K
TOWN icon
4084
Towne Bank
TOWN
$2.84B
$3K ﹤0.01%
168
+74
+79% +$1.32K
UUP icon
4085
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$3K ﹤0.01%
+100
New +$3K
VEGI icon
4086
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$3K ﹤0.01%
126
-474
-79% -$11.3K
VNCE icon
4087
Vince Holding
VNCE
$21.3M
$3K ﹤0.01%
18
+3
+20% +$500
VPG icon
4088
Vishay Precision Group
VPG
$396M
$3K ﹤0.01%
154
-108
-41% -$2.1K
VTOL icon
4089
Bristow Group
VTOL
$1.08B
$3K ﹤0.01%
102
TPC
4090
Tutor Perini Corporation
TPC
$3.29B
$3K ﹤0.01%
126
USAP
4091
DELISTED
Universal Stainless & Alloy
USAP
$3K ﹤0.01%
100
CMLS
4092
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$3K ﹤0.01%
191
-1,758
-90% -$27.6K
WWE
4093
DELISTED
World Wrestling Entertainment
WWE
$3K ﹤0.01%
212
-568
-73% -$8.04K
RUTH
4094
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3K ﹤0.01%
180
DS
4095
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
666
CTT
4096
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$3K ﹤0.01%
+256
New +$3K
MFL
4097
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$3K ﹤0.01%
+227
New +$3K
VCRA
4098
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3K ﹤0.01%
+351
New +$3K
COR
4099
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
70
JTD
4100
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$3K ﹤0.01%
+178
New +$3K