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
TBBK icon
4476
The Bancorp
TBBK
$3.49B
$1K ﹤0.01%
120
TCBK icon
4477
TriCo Bancshares
TCBK
$1.48B
$1K ﹤0.01%
60
TLYS icon
4478
Tilly's
TLYS
$60.6M
$1K ﹤0.01%
+63
New +$1K
TSQ icon
4479
Townsquare Media
TSQ
$120M
$1K ﹤0.01%
62
-103
-62% -$1.66K
TTGT icon
4480
TechTarget
TTGT
$421M
$1K ﹤0.01%
82
UGP icon
4481
Ultrapar
UGP
$4.09B
$1K ﹤0.01%
128
UONEK icon
4482
Urban One Class D
UONEK
$39.9M
$1K ﹤0.01%
+236
New +$1K
USLM icon
4483
United States Lime & Minerals
USLM
$3.51B
$1K ﹤0.01%
85
-75
-47% -$882
VLGEA icon
4484
Village Super Market
VLGEA
$554M
$1K ﹤0.01%
37
WD icon
4485
Walker & Dunlop
WD
$2.94B
$1K ﹤0.01%
+33
New +$1K
WINA icon
4486
Winmark
WINA
$1.68B
$1K ﹤0.01%
11
WTI icon
4487
W&T Offshore
WTI
$260M
$1K ﹤0.01%
130
XOMA icon
4488
Xoma
XOMA
$427M
$1K ﹤0.01%
15
TNFA
4489
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.73M
0
-$1K
PAMT
4490
PAMT CORP Common Stock
PAMT
$253M
$1K ﹤0.01%
72
FFNW
4491
DELISTED
First Financial Northwest, Inc
FFNW
$1K ﹤0.01%
70
NVRO
4492
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+26
New +$1K
TBNK
4493
DELISTED
Territorial Bancorp Inc.
TBNK
$1K ﹤0.01%
49
VOXX
4494
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
84
PFC
4495
DELISTED
Premier Financial Corp. Common Stock
PFC
$1K ﹤0.01%
88
BCOV
4496
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
110
ALIM
4497
DELISTED
Alimera Sciences, Inc.
ALIM
$1K ﹤0.01%
7
SP
4498
DELISTED
SP Plus Corporation
SP
$1K ﹤0.01%
60
CPE
4499
DELISTED
Callon Petroleum Company
CPE
$1K ﹤0.01%
+11
New +$1K
SALM
4500
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
+93
New +$1K