PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+8.18%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$110B
AUM Growth
+$110B
Cap. Flow
-$419M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.42%
Holding
4,427
New
257
Increased
1,635
Reduced
1,628
Closed
165

Sector Composition

1 Healthcare 17.26%
2 Consumer Discretionary 10.73%
3 Technology 10.48%
4 Financials 8.05%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBA
4101
DELISTED
Thoma Bravo Advantage
TBA
-458
Closed -$5K
CATM
4102
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-2,532
Closed -$97K
EFF
4103
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
-8,350
Closed -$136K
FSKR
4104
DELISTED
FS KKR Capital Corp. II
FSKR
-17,963
Closed -$351K
STAY
4105
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-32,355
Closed -$640K
JIH
4106
DELISTED
Juniper Industrial Holdings, Inc.
JIH
-8,347
Closed -$104K
CTB
4107
DELISTED
Cooper Tire & Rubber Co.
CTB
-14,593
Closed -$816K
CLGX
4108
DELISTED
Corelogic, Inc.
CLGX
-2,893
Closed -$229K
CMD
4109
DELISTED
Cantel Medical Corporation
CMD
-1,314
Closed -$107K
PTVCA
4110
DELISTED
Protective Insurance Corporation Class A Common Stock
PTVCA
-3,132
Closed -$72K
SCHW.PRC
4111
DELISTED
The Charles Schwab Corporation
SCHW.PRC
-7,903
Closed -$200K
STND
4112
DELISTED
Standard AVB Financial Corp. Common Stock
STND
-958
Closed -$31K
CUB
4113
DELISTED
Cubic Corporation
CUB
-2,315
Closed -$173K
FFG
4114
DELISTED
FBL Financial Group
FFG
-4
Closed
TPCO
4115
DELISTED
Tribune Publishing Company Common Stock
TPCO
-12
Closed
AEGN
4116
DELISTED
Aegion Corp
AEGN
-790
Closed -$23K
FLIR
4117
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-23,130
Closed -$1.31M
AT
4118
DELISTED
Atlantic Power Corporation
AT
-222
Closed -$1K
NGA
4119
DELISTED
Northern Genesis Acquisition Corp.
NGA
-225
Closed -$4K
PRSP
4120
DELISTED
Perspecta Inc. Common Stock
PRSP
-10,926
Closed -$316K
GWPH
4121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
-530
Closed -$115K
APHA
4122
DELISTED
Aphria Inc. Common Shares
APHA
-5,276
Closed -$97K
WDR
4123
DELISTED
Waddell & Reed Financial, Inc.
WDR
-6,761
Closed -$169K
GLUU
4124
DELISTED
Glu Mobile Inc.
GLUU
-7,583
Closed -$94K
RP
4125
DELISTED
RealPage, Inc.
RP
-1,444
Closed -$126K