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
TTMI icon
4126
TTM Technologies
TTMI
$4.76B
-550
Closed -$6K
UPBD icon
4127
Upbound Group
UPBD
$1.46B
-2,270
Closed -$28K
VPG icon
4128
Vishay Precision Group
VPG
$390M
$0 ﹤0.01%
20
WEYS icon
4129
Weyco Group
WEYS
$300M
$0 ﹤0.01%
+12
New
WLKP icon
4130
Westlake Chemical Partners
WLKP
$770M
-2,298
Closed -$52K
WTFC icon
4131
Wintrust Financial
WTFC
$9.36B
$0 ﹤0.01%
+4
New
WWR icon
4132
Westwater Resources
WWR
$65.9M
$0 ﹤0.01%
+1
New
XOMA icon
4133
Xoma
XOMA
$428M
$0 ﹤0.01%
1
-1
-50%
ZG icon
4134
Zillow
ZG
$19.6B
-900
Closed -$32K
XIFR
4135
XPLR Infrastructure, LP
XIFR
$966M
-20
Closed -$1K
LGTY
4136
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-440
Closed -$5K
ITCI
4137
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-35,482
Closed -$541K
CDMO
4138
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
143
SCWX
4139
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
-1,906
Closed -$24K
ZIONO
4140
DELISTED
Zions Bancorporation, N.A. Depositary Shares, Each Representing 1/40th Interest in a Share of Series G Fixed/Floating Rate Non-Cumulative Perpetual Preferred Stock
ZIONO
-200
Closed -$6K
PRFT
4141
DELISTED
Perficient Inc
PRFT
-67
Closed -$1K
WPS
4142
DELISTED
iShares International Developed Property ETF
WPS
-26
Closed -$1K
SOFO
4143
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
20
SCU
4144
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-79
Closed -$3K
EWGS
4145
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
-57
Closed -$3K
CGRN
4146
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
100
QUOT
4147
DELISTED
Quotient Technology Inc
QUOT
-1,180
Closed -$16K
ISEE
4148
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-875
Closed -$40K
TA
4149
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
20
BSMX
4150
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-1,167
Closed -$10K