PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
PBPB icon
4251
Potbelly
PBPB
$376M
$0 ﹤0.01%
34
-2,659
-99%
PBYI icon
4252
Puma Biotechnology
PBYI
$254M
-880
Closed -$77K
PNNT
4253
Pennant Park Investment Corp
PNNT
$471M
-1,756
Closed -$13K
POWL icon
4254
Powell Industries
POWL
$3.12B
$0 ﹤0.01%
11
-33
-75%
PSHG icon
4255
Performance Shipping
PSHG
$23M
0
RBCAA icon
4256
Republic Bancorp
RBCAA
$1.49B
-144
Closed -$5K
REXR icon
4257
Rexford Industrial Realty
REXR
$9.83B
$0 ﹤0.01%
21
+10
+91%
RM icon
4258
Regional Management Corp
RM
$417M
-8,511
Closed -$201K
RMT
4259
Royce Micro-Cap Trust
RMT
$530M
-10,406
Closed -$91K
SAMG icon
4260
Silvercrest Asset Management
SAMG
$135M
$0 ﹤0.01%
+28
New
SDOG icon
4261
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
-3,092
Closed -$132K
SGA icon
4262
Saga Communications
SGA
$76M
$0 ﹤0.01%
+8
New
SLX icon
4263
VanEck Steel ETF
SLX
$80.2M
-1,400
Closed -$55K
SMHI icon
4264
SEACOR Marine Holdings
SMHI
$176M
-81
Closed -$2K
SND icon
4265
Smart Sand
SND
$75.5M
-622
Closed -$6K
SNDA icon
4266
Sonida Senior Living
SNDA
$477M
$0 ﹤0.01%
+2
New
SPNS icon
4267
Sapiens International
SPNS
$2.4B
-115,917
Closed -$1.3M
STNG icon
4268
Scorpio Tankers
STNG
$2.64B
$0 ﹤0.01%
+7
New
TDTF icon
4269
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$879M
-700
Closed -$17K
TDW icon
4270
Tidewater
TDW
$2.8B
$0 ﹤0.01%
18
-1
-5%
TGLS icon
4271
Tecnoglass
TGLS
$3.32B
$0 ﹤0.01%
1
THFF icon
4272
First Financial Corporation Common Stock
THFF
$711M
$0 ﹤0.01%
+9
New
TNDM icon
4273
Tandem Diabetes Care
TNDM
$816M
$0 ﹤0.01%
12
TOON icon
4274
Kartoon Studios
TOON
$39.4M
$0 ﹤0.01%
7
TSI
4275
TCW Strategic Income Fund
TSI
$236M
-2,000
Closed -$12K