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
KE icon
4076
Kimball Electronics
KE
$713M
-9
Closed
KELYA icon
4077
Kelly Services Class A
KELYA
$493M
$0 ﹤0.01%
17
-11,154
-100%
KODK icon
4078
Kodak
KODK
$464M
$0 ﹤0.01%
25
LGI
4079
Lazard Global Total Return & Income Fund
LGI
$229M
-5,418
Closed -$76K
LOGI icon
4080
Logitech
LOGI
$15.6B
-599
Closed -$13K
MBOT icon
4081
Microbot Medical
MBOT
$161M
0
MFM
4082
MFS Municipal Income Trust
MFM
$212M
-1,000
Closed -$7K
MLCO icon
4083
Melco Resorts & Entertainment
MLCO
$3.95B
-1,350
Closed -$22K
MMLP icon
4084
Martin Midstream Partners
MMLP
$131M
-3,000
Closed -$60K
MMSI icon
4085
Merit Medical Systems
MMSI
$5.45B
-14
Closed
MNKD icon
4086
MannKind Corp
MNKD
$1.62B
$0 ﹤0.01%
60
MS.PRI icon
4087
MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I
MS.PRI
$1.01M
-200
Closed -$6K
MTR
4088
Mesa Royalty Trust
MTR
$10.3M
-2,000
Closed -$17K
NGD
4089
New Gold Inc
NGD
$4.92B
-4,000
Closed -$17K
NLR icon
4090
VanEck Uranium + Nuclear Energy ETF
NLR
$2.37B
-135
Closed -$7K
NVCR icon
4091
NovoCure
NVCR
$1.34B
-800
Closed -$6K
PAI
4092
Western Asset Investment Grade Income Fund
PAI
$120M
-787
Closed -$12K
PFGC icon
4093
Performance Food Group
PFGC
$16.5B
-70,228
Closed -$1.74M
PLCE icon
4094
Children's Place
PLCE
$119M
-472
Closed -$38K
PMT
4095
PennyMac Mortgage Investment
PMT
$1.09B
-1,000
Closed -$16K
PROV icon
4096
Provident Financial
PROV
$103M
-31
Closed -$1K
PSHG icon
4097
Performance Shipping
PSHG
$23.2M
0
PSL icon
4098
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.7M
-800
Closed -$45K
PST icon
4099
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
-56
Closed -$1K
RAIL icon
4100
FreightCar America
RAIL
$159M
-12,033
Closed -$173K