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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBW icon
4401
Build-A-Bear
BBW
$914M
$1K ﹤0.01%
60
BELFB
4402
Bel Fuse Class B
BELFB
$1.78B
$1K ﹤0.01%
47
-20
-30% -$426
BGFV icon
4403
Big 5 Sporting Goods
BGFV
$32.5M
$1K ﹤0.01%
70
BLDR icon
4404
Builders FirstSource
BLDR
$15.6B
$1K ﹤0.01%
160
BMRC icon
4405
Bank of Marin Bancorp
BMRC
$403M
$1K ﹤0.01%
52
BOOM icon
4406
DMC Global
BOOM
$150M
$1K ﹤0.01%
59
BBBY
4407
Bed Bath & Beyond, Inc.
BBBY
$639M
$1K ﹤0.01%
65
-722
-92% -$11.1K
CALX icon
4408
Calix
CALX
$3.97B
$1K ﹤0.01%
160
CCBG icon
4409
Capital City Bank Group
CCBG
$739M
$1K ﹤0.01%
59
CCRN icon
4410
Cross Country Healthcare
CCRN
$461M
$1K ﹤0.01%
120
CERS icon
4411
Cerus
CERS
$247M
$1K ﹤0.01%
231
CHEF icon
4412
Chefs' Warehouse
CHEF
$2.64B
$1K ﹤0.01%
60
CIA icon
4413
Citizens
CIA
$267M
$1K ﹤0.01%
180
CNVS icon
4414
Cineverse
CNVS
$64.9M
$1K ﹤0.01%
+3
New +$1K
CRAI icon
4415
CRA International
CRAI
$1.27B
$1K ﹤0.01%
44
CTRE icon
4416
CareTrust REIT
CTRE
$7.53B
$1K ﹤0.01%
102
CULP icon
4417
Culp
CULP
$54.7M
$1K ﹤0.01%
47
DCOM icon
4418
Dime Community Bancshares
DCOM
$1.36B
$1K ﹤0.01%
49
DHT icon
4419
DHT Holdings
DHT
$1.98B
$1K ﹤0.01%
+102
New +$1K
EHTH icon
4420
eHealth
EHTH
$119M
$1K ﹤0.01%
60
-1,000
-94% -$16.7K
EVRI
4421
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
141
-99
-41% -$702
FBNC icon
4422
First Bancorp
FBNC
$2.29B
$1K ﹤0.01%
80
FDTS icon
4423
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.37M
$1K ﹤0.01%
+17
New +$1K
FGEN icon
4424
FibroGen
FGEN
$45.4M
$1K ﹤0.01%
+1
New +$1K
FISI icon
4425
Financial Institutions
FISI
$556M
$1K ﹤0.01%
60