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
HALL
4501
DELISTED
Hallmark Financial Services, Inc.
HALL
$1K ﹤0.01%
8
CCF
4502
DELISTED
Chase Corporation
CCF
$1K ﹤0.01%
32
TESS
4503
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
28
IMBI
4504
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
19
STCN
4505
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
22
+2
+10% +$91
KBAL
4506
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
60
-60
-50% -$1K
MGI
4507
DELISTED
MoneyGram International, Inc. New
MGI
$1K ﹤0.01%
141
-91
-39% -$645
SEAC
4508
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
7
AUD
4509
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
118
HMTV
4510
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
70
-86
-55% -$1.23K
CNR
4511
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1K ﹤0.01%
80
SREV
4512
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
230
GWB
4513
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
37
MRLN
4514
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
40
ZIXI
4515
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
293
+158
+117% +$539
DSPG
4516
DELISTED
DSP Group Inc
DSPG
$1K ﹤0.01%
106
ADMS
4517
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
$1K ﹤0.01%
34
-66
-66% -$1.94K
CNBKA
4518
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
21
EBSB
4519
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
102
TLGT
4520
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
+14
New +$1K
LFVN icon
4521
LifeVantage
LFVN
$152M
$0 ﹤0.01%
84
LITB
4522
LightInTheBox
LITB
$34M
-17
Closed -$1K
MXF
4523
Mexico Fund
MXF
$265M
-590
Closed -$12K
NFRA icon
4524
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
-2,335
Closed -$105K
SGOC
4525
DELISTED
SGOCO TECHNOLOGY LTD ORD SHS (CYM)
SGOC
-3,800
Closed -$2K