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
-18.71%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$79.5B
AUM Growth
-$22.1B
Cap. Flow
-$641M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38%
Holding
4,264
New
194
Increased
1,614
Reduced
1,661
Closed
257

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 9.23%
3 Technology 8.69%
4 Healthcare 7.41%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HPF
4076
John Hancock Preferred Income Fund II
HPF
$351M
-2,019
Closed -$45K
HPK icon
4077
HighPeak Energy
HPK
$961M
-200,000
Closed -$2.07M
HTBK icon
4078
Heritage Commerce
HTBK
$635M
-244
Closed -$3K
HTH icon
4079
Hilltop Holdings
HTH
$2.25B
-47
Closed -$1K
IBCP icon
4080
Independent Bank Corp
IBCP
$685M
-89
Closed -$2K
IHDG icon
4081
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-3,111
Closed -$113K
IMAX icon
4082
IMAX
IMAX
$1.57B
$0 ﹤0.01%
49
-23
-32%
IPI icon
4083
Intrepid Potash
IPI
$390M
$0 ﹤0.01%
+20
New
IQLT icon
4084
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
-937
Closed -$30K
ISCV icon
4085
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
-570
Closed -$27K
JOUT icon
4086
Johnson Outdoors
JOUT
$423M
$0 ﹤0.01%
3
JSM
4087
Navient Corp 6% Senior Notes due December 15 2043
JSM
$0 ﹤0.01%
1
KNTK icon
4088
Kinetik
KNTK
$2.62B
-9
Closed
KOS icon
4089
Kosmos Energy
KOS
$823M
$0 ﹤0.01%
1,101
-119,412
-99%
KRNY icon
4090
Kearny Financial
KRNY
$421M
$0 ﹤0.01%
33
-154
-82%
KT icon
4091
KT
KT
$9.71B
-335
Closed -$4K
LABU icon
4092
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$723M
-3
Closed -$3K
LAND
4093
Gladstone Land Corp
LAND
$327M
-343
Closed -$4K
LAUR icon
4094
Laureate Education
LAUR
$4.08B
$0 ﹤0.01%
5
LCNB icon
4095
LCNB Corp
LCNB
$227M
-250
Closed -$5K
LCTX icon
4096
Lineage Cell Therapeutics
LCTX
$274M
$0 ﹤0.01%
300
LGLV icon
4097
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-115
Closed -$13K
LIND icon
4098
Lindblad Expeditions
LIND
$793M
$0 ﹤0.01%
54
-39
-42%
LMB icon
4099
Limbach Holdings
LMB
$1.31B
-1,110
Closed -$4K
LODE icon
4100
Comstock
LODE
$124M
$0 ﹤0.01%
184