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
+5.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$96.3B
AUM Growth
+$3.23B
Cap. Flow
-$910M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36%
Holding
4,443
New
200
Increased
1,799
Reduced
1,471
Closed
203

Sector Composition

1 Financials 24.37%
2 Consumer Discretionary 13.09%
3 Healthcare 7.07%
4 Technology 6.5%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ARAY icon
4176
Accuray
ARAY
$170M
$0 ﹤0.01%
+91
New
ASC icon
4177
Ardmore Shipping
ASC
$490M
$0 ﹤0.01%
84
+34
+68%
ATHE
4178
Alterity Therapeutics
ATHE
$0 ﹤0.01%
32
AVDL
4179
Avadel Pharmaceuticals
AVDL
$1.53B
-10,956
Closed -$121K
BBSI icon
4180
Barrett Business Services
BBSI
$1.24B
-31,688
Closed -$454K
BKF icon
4181
iShares MSCI BIC ETF
BKF
$91M
-313
Closed -$12K
BLDP
4182
Ballard Power Systems
BLDP
$598M
$0 ﹤0.01%
100
CALX icon
4183
Calix
CALX
$3.96B
-47
Closed
CECO icon
4184
Ceco Environmental
CECO
$1.67B
-163,723
Closed -$1.5M
CEMB icon
4185
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
-102
Closed -$5K
CFBK icon
4186
CF Bankshares
CFBK
$160M
-182
Closed -$2K
CHRD icon
4187
Chord Energy
CHRD
$5.92B
-1,392
Closed -$12K
CIG icon
4188
CEMIG Preferred Shares
CIG
$5.84B
$0 ﹤0.01%
+396
New
CIVI icon
4189
Civitas Resources
CIVI
$3.19B
-32
Closed -$1K
CLPR
4190
Clipper Realty
CLPR
$71.2M
-21
Closed
CLS icon
4191
Celestica
CLS
$27.9B
-224,872
Closed -$3.05M
CNA icon
4192
CNA Financial
CNA
$13B
$0 ﹤0.01%
+8
New
CNOB icon
4193
Center Bancorp
CNOB
$1.29B
$0 ﹤0.01%
12
COOP icon
4194
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
37
+35
+1,750%
CRBP icon
4195
Corbus Pharmaceuticals
CRBP
$121M
-17
Closed -$3K
CRT
4196
Cross Timbers Royalty Trust
CRT
$52.2M
-2,000
Closed -$30K
CTBI icon
4197
Community Trust Bancorp
CTBI
$1.06B
$0 ﹤0.01%
+10
New
DALN icon
4198
DallasNews
DALN
$79.5M
$0 ﹤0.01%
9
DCO icon
4199
Ducommun
DCO
$1.35B
$0 ﹤0.01%
8
DCOM icon
4200
Dime Community Bancshares
DCOM
$1.34B
-20
Closed -$1K