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
RDI icon
4276
Reading International Class A
RDI
$35M
$2K ﹤0.01%
156
+5
+3% +$64
RDNT icon
4277
RadNet
RDNT
$5.54B
$2K ﹤0.01%
308
-19,990
-98% -$130K
RM icon
4278
Regional Management Corp
RM
$424M
$2K ﹤0.01%
102
+3
+3% +$59
SAND icon
4279
Sandstorm Gold
SAND
$3.4B
$2K ﹤0.01%
750
SGMO icon
4280
Sangamo Therapeutics
SGMO
$158M
$2K ﹤0.01%
433
-14,167
-97% -$65.4K
SHYG icon
4281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2K ﹤0.01%
+35
New +$2K
SRDX icon
4282
Surmodics
SRDX
$471M
$2K ﹤0.01%
106
+4
+4% +$75
SRL icon
4283
Scully Royalty
SRL
$77.8M
$2K ﹤0.01%
102
SSKN icon
4284
Strata Skin Sciences
SSKN
$7.26M
$2K ﹤0.01%
28
+24
+600% +$1.71K
STAA icon
4285
STAAR Surgical
STAA
$1.37B
$2K ﹤0.01%
246
+8
+3% +$65
STRS icon
4286
Stratus Properties
STRS
$156M
$2K ﹤0.01%
100
TAL icon
4287
TAL Education Group
TAL
$6.32B
$2K ﹤0.01%
354
TBBK icon
4288
The Bancorp
TBBK
$3.53B
$2K ﹤0.01%
228
+8
+4% +$70
TGTX icon
4289
TG Therapeutics
TGTX
$5.14B
$2K ﹤0.01%
214
-1,993
-90% -$18.6K
TKC icon
4290
Turkcell
TKC
$4.73B
$2K ﹤0.01%
+202
New +$2K
UEC icon
4291
Uranium Energy
UEC
$5.25B
$2K ﹤0.01%
1,600
UMH
4292
UMH Properties
UMH
$1.29B
$2K ﹤0.01%
200
UTL icon
4293
Unitil
UTL
$802M
$2K ﹤0.01%
58
+2
+4% +$69
VHI icon
4294
Valhi
VHI
$463M
$2K ﹤0.01%
85
VLGEA icon
4295
Village Super Market
VLGEA
$555M
$2K ﹤0.01%
67
+2
+3% +$60
VRA icon
4296
Vera Bradley
VRA
$65.9M
$2K ﹤0.01%
150
+5
+3% +$67
VTOL icon
4297
Bristow Group
VTOL
$1.1B
$2K ﹤0.01%
96
-20
-17% -$417
VUZI icon
4298
Vuzix
VUZI
$179M
$2K ﹤0.01%
+366
New +$2K
WIX icon
4299
WIX.com
WIX
$8.52B
$2K ﹤0.01%
106
+15
+16% +$283
ZUMZ icon
4300
Zumiez
ZUMZ
$364M
$2K ﹤0.01%
138
-663
-83% -$9.61K