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
FORR icon
4201
Forrester Research
FORR
$191M
$2K ﹤0.01%
44
GTN icon
4202
Gray Television
GTN
$576M
$2K ﹤0.01%
180
HCI icon
4203
HCI Group
HCI
$2.28B
$2K ﹤0.01%
37
+2
+6% +$108
HRZN icon
4204
Horizon Technology Finance
HRZN
$291M
$2K ﹤0.01%
+116
New +$2K
HSTM icon
4205
HealthStream
HSTM
$836M
$2K ﹤0.01%
70
HVT icon
4206
Haverty Furniture Companies
HVT
$379M
$2K ﹤0.01%
70
HWKN icon
4207
Hawkins
HWKN
$3.56B
$2K ﹤0.01%
84
-45,086
-100% -$1.07M
IDT icon
4208
IDT Corp
IDT
$1.6B
$2K ﹤0.01%
+118
New +$2K
IIIN icon
4209
Insteel Industries
IIIN
$746M
$2K ﹤0.01%
70
JBSS icon
4210
John B. Sanfilippo & Son
JBSS
$722M
$2K ﹤0.01%
41
KFRC icon
4211
Kforce
KFRC
$552M
$2K ﹤0.01%
100
KRG icon
4212
Kite Realty
KRG
$5.03B
$2K ﹤0.01%
+72
New +$2K
LFCR icon
4213
Lifecore Biomedical
LFCR
$265M
$2K ﹤0.01%
111
LMNR icon
4214
Limoneira
LMNR
$271M
$2K ﹤0.01%
100
LRN icon
4215
Stride
LRN
$7B
$2K ﹤0.01%
139
-65
-32% -$935
MGNX icon
4216
MacroGenics
MGNX
$109M
$2K ﹤0.01%
+74
New +$2K
MODV
4217
DELISTED
ModivCare
MODV
$2K ﹤0.01%
44
MRCY icon
4218
Mercury Systems
MRCY
$4.26B
$2K ﹤0.01%
130
-80
-38% -$1.23K
NOG icon
4219
Northern Oil and Gas
NOG
$2.48B
$2K ﹤0.01%
22
-5
-19% -$455
OFIX icon
4220
Orthofix Medical
OFIX
$566M
$2K ﹤0.01%
68
OMAB icon
4221
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$2K ﹤0.01%
+42
New +$2K
PAHC icon
4222
Phibro Animal Health
PAHC
$1.67B
$2K ﹤0.01%
61
PBT
4223
Permian Basin Royalty Trust
PBT
$849M
$2K ﹤0.01%
200
-31,986
-99% -$320K
PDFS icon
4224
PDF Solutions
PDFS
$772M
$2K ﹤0.01%
90
PLUS icon
4225
ePlus
PLUS
$1.92B
$2K ﹤0.01%
92