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
CMTL icon
4401
Comtech Telecommunications
CMTL
$65.3M
$1K ﹤0.01%
62
+2
+3% +$32
CNVS icon
4402
Cineverse
CNVS
$70.8M
$1K ﹤0.01%
5
CRK icon
4403
Comstock Resources
CRK
$4.66B
$1K ﹤0.01%
56
CTSO icon
4404
Cytosorbents Corp
CTSO
$60.6M
$1K ﹤0.01%
200
CVEO icon
4405
Civeo
CVEO
$294M
$1K ﹤0.01%
60
+38
+173% +$633
DSX icon
4406
Diana Shipping
DSX
$193M
$1K ﹤0.01%
+143
New +$1K
EBR icon
4407
Eletrobras Common Shares
EBR
$19B
$1K ﹤0.01%
+965
New +$1K
EGY icon
4408
Vaalco Energy
EGY
$399M
$1K ﹤0.01%
777
-121,424
-99% -$156K
EHTH icon
4409
eHealth
EHTH
$125M
$1K ﹤0.01%
108
+4
+4% +$37
EVRI
4410
DELISTED
Everi Holdings
EVRI
$1K ﹤0.01%
272
+9
+3% +$33
FLXS icon
4411
Flexsteel Industries
FLXS
$256M
$1K ﹤0.01%
32
+1
+3% +$31
FMX icon
4412
Fomento Económico Mexicano
FMX
$29.6B
$1K ﹤0.01%
13
-16
-55% -$1.23K
FONR icon
4413
Fonar
FONR
$98.2M
$1K ﹤0.01%
40
GALT icon
4414
Galectin Therapeutics
GALT
$295M
$1K ﹤0.01%
317
GASS icon
4415
StealthGas
GASS
$276M
$1K ﹤0.01%
200
GEG icon
4416
Great Elm Group
GEG
$79.7M
$1K ﹤0.01%
123
GIFI icon
4417
Gulf Island Fabrication
GIFI
$118M
$1K ﹤0.01%
48
HOFT icon
4418
Hooker Furnishings Corp
HOFT
$117M
$1K ﹤0.01%
34
HOV icon
4419
Hovnanian Enterprises
HOV
$908M
$1K ﹤0.01%
38
+9
+31% +$237
HRZN icon
4420
Horizon Technology Finance
HRZN
$294M
$1K ﹤0.01%
116
HYEM icon
4421
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1K ﹤0.01%
+31
New +$1K
IDT icon
4422
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
139
+4
+3% +$29
III icon
4423
Information Services Group
III
$253M
$1K ﹤0.01%
198
JOUT icon
4424
Johnson Outdoors
JOUT
$423M
$1K ﹤0.01%
57
+2
+4% +$35
KRG icon
4425
Kite Realty
KRG
$5.11B
$1K ﹤0.01%
42
-14
-25% -$333