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
QMCO icon
4226
Quantum Corp
QMCO
$107M
$2K ﹤0.01%
6
ROCK icon
4227
Gibraltar Industries
ROCK
$1.75B
$2K ﹤0.01%
110
SCL icon
4228
Stepan Co
SCL
$1.1B
$2K ﹤0.01%
60
SCVL icon
4229
Shoe Carnival
SCVL
$643M
$2K ﹤0.01%
120
SHEN icon
4230
Shenandoah Telecom
SHEN
$740M
$2K ﹤0.01%
160
SKYW icon
4231
Skywest
SKYW
$4.41B
$2K ﹤0.01%
128
-87,161
-100% -$1.36M
SRDX icon
4232
Surmodics
SRDX
$459M
$2K ﹤0.01%
59
-30
-34% -$1.02K
TGTX icon
4233
TG Therapeutics
TGTX
$5.02B
$2K ﹤0.01%
121
TXMD icon
4234
TherapeuticsMD
TXMD
$12.5M
$2K ﹤0.01%
6
UEC icon
4235
Uranium Energy
UEC
$5.45B
$2K ﹤0.01%
1,600
UTL icon
4236
Unitil
UTL
$808M
$2K ﹤0.01%
50
VERU icon
4237
Veru
VERU
$52.7M
$2K ﹤0.01%
50
VRA icon
4238
Vera Bradley
VRA
$65.6M
$2K ﹤0.01%
154
-2,616
-94% -$34K
WIX icon
4239
WIX.com
WIX
$9.21B
$2K ﹤0.01%
+99
New +$2K
LGTY
4240
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$2K ﹤0.01%
+200
New +$2K
WPS
4241
DELISTED
iShares International Developed Property ETF
WPS
$2K ﹤0.01%
+55
New +$2K
CAMP
4242
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
5
MTBL
4243
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
540
-140
-21% -$519
BFX
4244
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
139
TA
4245
DELISTED
TravelCenters of America LLC
TA
$2K ﹤0.01%
15
LHCG
4246
DELISTED
LHC Group LLC
LHCG
$2K ﹤0.01%
55
HNGR
4247
DELISTED
Hanger Inc.
HNGR
$2K ﹤0.01%
110
EMWP
4248
DELISTED
Eros Media World PLC
EMWP
$2K ﹤0.01%
5
TVTY
4249
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
115
-1,708
-94% -$29.7K
GTS
4250
DELISTED
Triple-S Management Corporation
GTS
$2K ﹤0.01%
102
-83,252
-100% -$1.63M