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
FLIC
4426
DELISTED
First of Long Island Corp
FLIC
$1K ﹤0.01%
68
FLWS icon
4427
1-800-Flowers.com
FLWS
$325M
$1K ﹤0.01%
+112
New +$1K
FNDF icon
4428
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$1K ﹤0.01%
+29
New +$1K
FNLC icon
4429
First Bancorp
FNLC
$302M
$1K ﹤0.01%
51
FONR icon
4430
Fonar
FONR
$97.1M
$1K ﹤0.01%
40
GALT icon
4431
Galectin Therapeutics
GALT
$306M
$1K ﹤0.01%
+182
New +$1K
GASS icon
4432
StealthGas
GASS
$276M
$1K ﹤0.01%
200
GHM icon
4433
Graham Corp
GHM
$518M
$1K ﹤0.01%
40
GLOB icon
4434
Globant
GLOB
$2.65B
$1K ﹤0.01%
50
HCKT icon
4435
Hackett Group
HCKT
$570M
$1K ﹤0.01%
131
-178
-58% -$1.36K
HFWA icon
4436
Heritage Financial
HFWA
$850M
$1K ﹤0.01%
68
-14,800
-100% -$218K
HOV icon
4437
Hovnanian Enterprises
HOV
$876M
$1K ﹤0.01%
16
HTBK icon
4438
Heritage Commerce
HTBK
$632M
$1K ﹤0.01%
110
HURC icon
4439
Hurco Companies Inc
HURC
$115M
$1K ﹤0.01%
34
IAG icon
4440
IAMGOLD
IAG
$5.76B
$1K ﹤0.01%
480
-4,475
-90% -$9.32K
IBP icon
4441
Installed Building Products
IBP
$7.2B
$1K ﹤0.01%
49
+43
+717% +$878
INGN icon
4442
Inogen
INGN
$231M
$1K ﹤0.01%
29
-54
-65% -$1.86K
JOUT icon
4443
Johnson Outdoors
JOUT
$431M
$1K ﹤0.01%
29
LXRX icon
4444
Lexicon Pharmaceuticals
LXRX
$407M
$1K ﹤0.01%
129
MBWM icon
4445
Mercantile Bank Corp
MBWM
$785M
$1K ﹤0.01%
45
MCRI icon
4446
Monarch Casino & Resort
MCRI
$1.86B
$1K ﹤0.01%
+53
New +$1K
MDGL icon
4447
Madrigal Pharmaceuticals
MDGL
$9.96B
$1K ﹤0.01%
12
MG icon
4448
Mistras Group
MG
$302M
$1K ﹤0.01%
60
MOFG icon
4449
MidWestOne Financial Group
MOFG
$626M
$1K ﹤0.01%
+36
New +$1K
MVIS icon
4450
Microvision
MVIS
$334M
$1K ﹤0.01%
188