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
HCI icon
4076
HCI Group
HCI
$2.3B
$3K ﹤0.01%
67
+2
+3% +$90
HCKT icon
4077
Hackett Group
HCKT
$566M
$3K ﹤0.01%
227
+7
+3% +$93
HVT icon
4078
Haverty Furniture Companies
HVT
$380M
$3K ﹤0.01%
133
+4
+3% +$90
HWKN icon
4079
Hawkins
HWKN
$3.56B
$3K ﹤0.01%
160
+6
+4% +$113
INGN icon
4080
Inogen
INGN
$224M
$3K ﹤0.01%
67
+15
+29% +$672
INVA icon
4081
Innoviva
INVA
$1.25B
$3K ﹤0.01%
481
+16
+3% +$100
IPI icon
4082
Intrepid Potash
IPI
$390M
$3K ﹤0.01%
55
-1,514
-96% -$82.6K
IVOV icon
4083
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$976M
$3K ﹤0.01%
78
IWX icon
4084
iShares Russell Top 200 Value ETF
IWX
$2.8B
$3K ﹤0.01%
+85
New +$3K
JBSS icon
4085
John B. Sanfilippo & Son
JBSS
$725M
$3K ﹤0.01%
62
+2
+3% +$97
KB icon
4086
KB Financial Group
KB
$30.8B
$3K ﹤0.01%
107
+76
+245% +$2.13K
KNDI
4087
Kandi Technologies Group
KNDI
$112M
$3K ﹤0.01%
600
-5,900
-91% -$29.5K
KTOS icon
4088
Kratos Defense & Security Solutions
KTOS
$11B
$3K ﹤0.01%
600
LNW icon
4089
Light & Wonder
LNW
$7.46B
$3K ﹤0.01%
331
-882
-73% -$7.99K
LRN icon
4090
Stride
LRN
$6.92B
$3K ﹤0.01%
251
+8
+3% +$96
LSCC icon
4091
Lattice Semiconductor
LSCC
$9.07B
$3K ﹤0.01%
784
+26
+3% +$99
LXRX icon
4092
Lexicon Pharmaceuticals
LXRX
$400M
$3K ﹤0.01%
243
+8
+3% +$99
MARPS icon
4093
Marine Petroleum Trust
MARPS
$9.12M
$3K ﹤0.01%
500
MCHI icon
4094
iShares MSCI China ETF
MCHI
$8.08B
$3K ﹤0.01%
75
MEIP icon
4095
MEI Pharma
MEIP
$100M
$3K ﹤0.01%
100
-550
-85% -$16.5K
MGNX icon
4096
MacroGenics
MGNX
$109M
$3K ﹤0.01%
140
+5
+4% +$107
MMI icon
4097
Marcus & Millichap
MMI
$1.26B
$3K ﹤0.01%
58
+31
+115% +$1.6K
MODV
4098
DELISTED
ModivCare
MODV
$3K ﹤0.01%
80
+3
+4% +$113
PAHC icon
4099
Phibro Animal Health
PAHC
$1.67B
$3K ﹤0.01%
102
+3
+3% +$88
PFBC icon
4100
Preferred Bank
PFBC
$1.17B
$3K ﹤0.01%
96
+3
+3% +$94