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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRN
4176
Amarin Corp
AMRN
$314M
$2K ﹤0.01%
+50
New +$2K
ANIP icon
4177
ANI Pharmaceuticals
ANIP
$2.15B
$2K ﹤0.01%
33
-16
-33% -$970
ATHE
4178
Alterity Therapeutics
ATHE
$78.6M
$2K ﹤0.01%
33
BANF icon
4179
BancFirst
BANF
$4.48B
$2K ﹤0.01%
52
BUSE icon
4180
First Busey Corp
BUSE
$2.2B
$2K ﹤0.01%
93
CENTA icon
4181
Central Garden & Pet Class A
CENTA
$2.08B
$2K ﹤0.01%
213
CIB icon
4182
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$2K ﹤0.01%
+55
New +$2K
CIVI icon
4183
Civitas Resources
CIVI
$3.08B
$2K ﹤0.01%
1
CMTL icon
4184
Comtech Telecommunications
CMTL
$65.3M
$2K ﹤0.01%
57
CNOB icon
4185
Center Bancorp
CNOB
$1.26B
$2K ﹤0.01%
86
COKE icon
4186
Coca-Cola Consolidated
COKE
$10.4B
$2K ﹤0.01%
190
CORT icon
4187
Corcept Therapeutics
CORT
$7.58B
$2K ﹤0.01%
+295
New +$2K
CPF icon
4188
Central Pacific Financial
CPF
$832M
$2K ﹤0.01%
77
CRK icon
4189
Comstock Resources
CRK
$4.55B
$2K ﹤0.01%
95
-5,937
-98% -$125K
CTBI icon
4190
Community Trust Bancorp
CTBI
$1.04B
$2K ﹤0.01%
68
+13
+24% +$382
CUBI icon
4191
Customers Bancorp
CUBI
$2.33B
$2K ﹤0.01%
101
-5,066
-98% -$100K
CVCO icon
4192
Cavco Industries
CVCO
$4.28B
$2K ﹤0.01%
26
DHIL icon
4193
Diamond Hill
DHIL
$380M
$2K ﹤0.01%
10
DXPE icon
4194
DXP Enterprises
DXPE
$1.78B
$2K ﹤0.01%
46
EFSC icon
4195
Enterprise Financial Services Corp
EFSC
$2.28B
$2K ﹤0.01%
80
EPOL icon
4196
iShares MSCI Poland ETF
EPOL
$448M
$2K ﹤0.01%
+74
New +$2K
EVC icon
4197
Entravision Communication
EVC
$216M
$2K ﹤0.01%
241
-240
-50% -$1.99K
EWX icon
4198
SPDR S&P Emerging Markets Small Cap ETF
EWX
$725M
$2K ﹤0.01%
43
FFIC icon
4199
Flushing Financial
FFIC
$465M
$2K ﹤0.01%
110
FOR icon
4200
Forestar Group
FOR
$1.4B
$2K ﹤0.01%
120