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
FNLC icon
4251
First Bancorp
FNLC
$302M
$2K ﹤0.01%
98
+3
+3% +$61
FRPH icon
4252
FRP Holdings
FRPH
$485M
$2K ﹤0.01%
116
-7,596
-98% -$131K
GCV
4253
Gabelli Convertible and Income Securities Fund
GCV
$81.5M
$2K ﹤0.01%
500
GEOS icon
4254
Geospace Technologies
GEOS
$208M
$2K ﹤0.01%
130
-131
-50% -$2.02K
HURC icon
4255
Hurco Companies Inc
HURC
$114M
$2K ﹤0.01%
62
+2
+3% +$65
HZO icon
4256
MarineMax
HZO
$554M
$2K ﹤0.01%
172
+6
+4% +$70
IIIN icon
4257
Insteel Industries
IIIN
$738M
$2K ﹤0.01%
133
+4
+3% +$60
JRVR icon
4258
James River Group
JRVR
$242M
$2K ﹤0.01%
+86
New +$2K
LFCR icon
4259
Lifecore Biomedical
LFCR
$272M
$2K ﹤0.01%
210
+7
+3% +$67
LMNR icon
4260
Limoneira
LMNR
$284M
$2K ﹤0.01%
100
LPTH icon
4261
Lightpath Technologies
LPTH
$233M
$2K ﹤0.01%
1,000
MANU icon
4262
Manchester United
MANU
$2.73B
$2K ﹤0.01%
110
-20
-15% -$364
MCRI icon
4263
Monarch Casino & Resort
MCRI
$1.86B
$2K ﹤0.01%
93
+3
+3% +$65
MOD icon
4264
Modine Manufacturing
MOD
$7.27B
$2K ﹤0.01%
245
+7
+3% +$57
MOFG icon
4265
MidWestOne Financial Group
MOFG
$609M
$2K ﹤0.01%
65
+2
+3% +$62
MUX icon
4266
McEwen Inc.
MUX
$734M
$2K ﹤0.01%
271
-17
-6% -$125
NRT
4267
North European Oil Royalty Trust
NRT
$47.7M
$2K ﹤0.01%
200
OMAB icon
4268
Grupo Aeroportuario Centro Norte
OMAB
$5.18B
$2K ﹤0.01%
42
OMER icon
4269
Omeros
OMER
$290M
$2K ﹤0.01%
224
+7
+3% +$62
ONTO icon
4270
Onto Innovation
ONTO
$5.11B
$2K ﹤0.01%
184
+6
+3% +$65
OPY icon
4271
Oppenheimer Holdings
OPY
$764M
$2K ﹤0.01%
88
+3
+4% +$68
PDFS icon
4272
PDF Solutions
PDFS
$794M
$2K ﹤0.01%
172
+6
+4% +$70
PKOH icon
4273
Park-Ohio Holdings
PKOH
$309M
$2K ﹤0.01%
58
-7,480
-99% -$258K
QURE icon
4274
uniQure
QURE
$960M
$2K ﹤0.01%
+120
New +$2K
RAVE icon
4275
RAVE Restaurant Group
RAVE
$47.8M
$2K ﹤0.01%
+205
New +$2K