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
+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
UG icon
4276
United-Guardian
UG
$39.1M
$0 ﹤0.01%
6
UIS icon
4277
Unisys
UIS
$272M
$0 ﹤0.01%
7
-1,804
-100%
USCI icon
4278
US Commodity Index
USCI
$260M
-4,608
Closed -$177K
USL icon
4279
United States 12 Month Oil Fund,
USL
$43M
-25
Closed
VCYT icon
4280
Veracyte
VCYT
$2.48B
-820
Closed -$7K
VHI icon
4281
Valhi
VHI
$456M
-85
Closed -$4K
VLGEA icon
4282
Village Super Market
VLGEA
$551M
$0 ﹤0.01%
+17
New
VOC icon
4283
VOC Energy
VOC
$45.9M
$0 ﹤0.01%
+90
New
VPG icon
4284
Vishay Precision Group
VPG
$390M
$0 ﹤0.01%
20
VTN icon
4285
Invesco Trust for Investment Grade New York Municipals
VTN
$148M
-800
Closed -$10K
WEYS icon
4286
Weyco Group
WEYS
$300M
$0 ﹤0.01%
12
WHG icon
4287
Westwood Holdings Group
WHG
$164M
$0 ﹤0.01%
+7
New
WSR
4288
Whitestone REIT
WSR
$666M
$0 ﹤0.01%
+16
New
XOMA icon
4289
Xoma
XOMA
$428M
$0 ﹤0.01%
1
YELP icon
4290
Yelp
YELP
$2B
-100
Closed -$3K
PRKS icon
4291
United Parks & Resorts
PRKS
$2.99B
$0 ﹤0.01%
+12
New
TEN
4292
Tsakos Energy Navigation Ltd.
TEN
$646M
-736
Closed -$18K
TNFA
4293
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
0
SMC
4294
Summit Midstream Corporation
SMC
$285M
-67
Closed -$23K
CDMO
4295
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
143
ENLC
4296
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-83,307
Closed -$1.47M
PMD
4297
DELISTED
Psychemedics Corporation
PMD
-800
Closed -$20K
KA
4298
DELISTED
Kineta, Inc. Common Stock
KA
-14
Closed -$9K
AAU
4299
DELISTED
Almaden Minerals Ltd.
AAU
-5,000
Closed -$6K
CCLP
4300
DELISTED
CSI Compressco LP
CCLP
-200
Closed -$1K