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
PGP
4101
PIMCO Global StockPLUS & Income Fund
PGP
$98.2M
$3K ﹤0.01%
200
PLUS icon
4102
ePlus
PLUS
$1.9B
$3K ﹤0.01%
148
+4
+3% +$81
REMX icon
4103
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
$3K ﹤0.01%
67
RMTI icon
4104
Rockwell Medical
RMTI
$62M
$3K ﹤0.01%
40
-17
-30% -$1.28K
RWL icon
4105
Invesco S&P 500 Revenue ETF
RWL
$6.5B
$3K ﹤0.01%
78
+1
+1% +$38
RXI icon
4106
iShares Global Consumer Discretionary ETF
RXI
$273M
$3K ﹤0.01%
36
-200
-85% -$16.7K
SANW
4107
DELISTED
S&W Seed Co
SANW
$3K ﹤0.01%
32
SPWH icon
4108
Sportsman's Warehouse
SPWH
$122M
$3K ﹤0.01%
228
+27
+13% +$355
SSTK icon
4109
Shutterstock
SSTK
$724M
$3K ﹤0.01%
90
+3
+3% +$100
TCBK icon
4110
TriCo Bancshares
TCBK
$1.48B
$3K ﹤0.01%
114
+4
+4% +$105
UMC icon
4111
United Microelectronic
UMC
$17.3B
$3K ﹤0.01%
1,615
UUP icon
4112
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
$3K ﹤0.01%
100
VEGI icon
4113
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$3K ﹤0.01%
128
+2
+2% +$47
VTWV icon
4114
Vanguard Russell 2000 Value ETF
VTWV
$827M
$3K ﹤0.01%
42
WHG icon
4115
Westwood Holdings Group
WHG
$162M
$3K ﹤0.01%
48
+2
+4% +$125
TEN
4116
Tsakos Energy Navigation Ltd.
TEN
$690M
$3K ﹤0.01%
+80
New +$3K
TPC
4117
Tutor Perini Corporation
TPC
$3.26B
$3K ﹤0.01%
180
-361
-67% -$6.02K
PFC
4118
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
160
+6
+4% +$113
SP
4119
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
114
+4
+4% +$105
AAU
4120
DELISTED
Almaden Minerals Ltd.
AAU
$3K ﹤0.01%
5,000
CPE
4121
DELISTED
Callon Petroleum Company
CPE
$3K ﹤0.01%
38
+11
+41% +$868
BFX
4122
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
209
+7
+3% +$100
MDVL
4123
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$3K ﹤0.01%
2
INFI
4124
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$3K ﹤0.01%
337
-1,989
-86% -$17.7K
DS
4125
DELISTED
Drive Shack Inc.
DS
$3K ﹤0.01%
666