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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMH icon
4226
American Homes 4 Rent
AMH
$12.8B
$2K ﹤0.01%
105
+74
+239% +$1.41K
AMRN
4227
Amarin Corp
AMRN
$315M
$2K ﹤0.01%
50
ANIP icon
4228
ANI Pharmaceuticals
ANIP
$2.14B
$2K ﹤0.01%
44
+1
+2% +$45
ATLO icon
4229
AMES National
ATLO
$180M
$2K ﹤0.01%
85
+3
+4% +$71
AVD icon
4230
American Vanguard Corp
AVD
$153M
$2K ﹤0.01%
190
+6
+3% +$63
BBW icon
4231
Build-A-Bear
BBW
$936M
$2K ﹤0.01%
108
+4
+4% +$74
BMRC icon
4232
Bank of Marin Bancorp
BMRC
$405M
$2K ﹤0.01%
94
+4
+4% +$85
BNED icon
4233
Barnes & Noble Education
BNED
$282M
$2K ﹤0.01%
+2
New +$2K
BBBY
4234
Bed Bath & Beyond, Inc.
BBBY
$638M
$2K ﹤0.01%
123
+3
+3% +$49
CAF
4235
Morgan Stanley China A Share Fund
CAF
$265M
$2K ﹤0.01%
106
-64
-38% -$1.21K
CALX icon
4236
Calix
CALX
$4.03B
$2K ﹤0.01%
305
+10
+3% +$66
CCBG icon
4237
Capital City Bank Group
CCBG
$732M
$2K ﹤0.01%
106
+4
+4% +$75
CERS icon
4238
Cerus
CERS
$247M
$2K ﹤0.01%
441
+15
+4% +$68
CHEF icon
4239
Chefs' Warehouse
CHEF
$2.63B
$2K ﹤0.01%
114
+4
+4% +$70
CORT icon
4240
Corcept Therapeutics
CORT
$7.56B
$2K ﹤0.01%
430
+14
+3% +$65
CRAI icon
4241
CRA International
CRAI
$1.3B
$2K ﹤0.01%
84
+3
+4% +$71
CRMT icon
4242
America's Car Mart
CRMT
$312M
$2K ﹤0.01%
58
+2
+4% +$69
CTRE icon
4243
CareTrust REIT
CTRE
$7.55B
$2K ﹤0.01%
194
+6
+3% +$62
CZR icon
4244
Caesars Entertainment
CZR
$5.28B
$2K ﹤0.01%
+229
New +$2K
DXPE icon
4245
DXP Enterprises
DXPE
$1.88B
$2K ﹤0.01%
88
-33
-27% -$750
EPOL icon
4246
iShares MSCI Poland ETF
EPOL
$453M
$2K ﹤0.01%
75
+1
+1% +$27
ESPR icon
4247
Esperion Therapeutics
ESPR
$512M
$2K ﹤0.01%
71
+2
+3% +$56
EXTR icon
4248
Extreme Networks
EXTR
$2.92B
$2K ﹤0.01%
628
+21
+3% +$67
EZPW icon
4249
Ezcorp Inc
EZPW
$1.04B
$2K ﹤0.01%
391
-987
-72% -$5.05K
FLIC
4250
DELISTED
First of Long Island Corp
FLIC
$2K ﹤0.01%
131
+5
+4% +$76