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
NATH icon
4451
Nathan's Famous
NATH
$435M
$1K ﹤0.01%
15
NGS icon
4452
Natural Gas Services Group
NGS
$332M
$1K ﹤0.01%
50
NGVC icon
4453
Vitamin Cottage Natural Grocers
NGVC
$891M
$1K ﹤0.01%
55
+34
+162% +$618
NRC icon
4454
National Research Corp
NRC
$363M
$1K ﹤0.01%
64
-92
-59% -$1.44K
OPY icon
4455
Oppenheimer Holdings
OPY
$767M
$1K ﹤0.01%
46
ORN icon
4456
Orion Group Holdings
ORN
$293M
$1K ﹤0.01%
+166
New +$1K
PACB icon
4457
Pacific Biosciences
PACB
$375M
$1K ﹤0.01%
199
PAYC icon
4458
Paycom
PAYC
$12.6B
$1K ﹤0.01%
+35
New +$1K
PFBC icon
4459
Preferred Bank
PFBC
$1.18B
$1K ﹤0.01%
53
PHD
4460
Pioneer Floating Rate Fund
PHD
$123M
$1K ﹤0.01%
+110
New +$1K
POWL icon
4461
Powell Industries
POWL
$3.29B
$1K ﹤0.01%
30
PRDO icon
4462
Perdoceo Education
PRDO
$2.18B
$1K ﹤0.01%
125
-102
-45% -$816
PSHG icon
4463
Performance Shipping
PSHG
$23.5M
0
-$1K
PSTV icon
4464
Plus Therapeutics
PSTV
$47.4M
0
-$2K
RDI icon
4465
Reading International Class A
RDI
$33.8M
$1K ﹤0.01%
86
RDNT icon
4466
RadNet
RDNT
$5.54B
$1K ﹤0.01%
162
RM icon
4467
Regional Management Corp
RM
$424M
$1K ﹤0.01%
71
-8,171
-99% -$115K
SAVA icon
4468
Cassava Sciences
SAVA
$103M
$1K ﹤0.01%
47
-83
-64% -$1.77K
SFBS icon
4469
ServisFirst Bancshares
SFBS
$4.72B
$1K ﹤0.01%
38
SGA icon
4470
Saga Communications
SGA
$77.6M
$1K ﹤0.01%
+22
New +$1K
SOL
4471
Emeren Group
SOL
$97M
$1K ﹤0.01%
+169
New +$1K
SSKN icon
4472
Strata Skin Sciences
SSKN
$7.26M
$1K ﹤0.01%
+4
New +$1K
STAA icon
4473
STAAR Surgical
STAA
$1.37B
$1K ﹤0.01%
130
STRS icon
4474
Stratus Properties
STRS
$155M
$1K ﹤0.01%
100
SYF icon
4475
Synchrony
SYF
$28B
$1K ﹤0.01%
+46
New +$1K