PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
-1.98%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$89.4B
AUM Growth
+$89.4B
Cap. Flow
+$919M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.79%
Holding
5,030
New
252
Increased
2,183
Reduced
1,631
Closed
254

Sector Composition

1 Financials 21.92%
2 Consumer Discretionary 16.97%
3 Healthcare 8.41%
4 Technology 6.6%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHLT
4501
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1K ﹤0.01%
241
+103
+75% +$427
VOXX
4502
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
148
+64
+76% +$432
BCOV
4503
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
191
+81
+74% +$424
MTBL
4504
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
300
-510
-63% -$1.7K
SALM
4505
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
163
+70
+75% +$429
ACGN
4506
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
220
-883
-80% -$4.01K
TESS
4507
DELISTED
Tessco Technologies Inc
TESS
$1K ﹤0.01%
50
+22
+79% +$440
IMBI
4508
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$1K ﹤0.01%
321
+136
+74% +$424
STCN
4509
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1K ﹤0.01%
317
+115
+57% +$363
KBAL
4510
DELISTED
Kimball International
KBAL
$1K ﹤0.01%
123
+63
+105% +$512
PTNR
4511
DELISTED
Partner Communications
PTNR
$1K ﹤0.01%
369
-1,203
-77% -$3.26K
HMTV
4512
DELISTED
Hemisphere Media Group, Inc.
HMTV
$1K ﹤0.01%
121
+51
+73% +$421
MRLN
4513
DELISTED
Marlin Business Services Corp
MRLN
$1K ﹤0.01%
70
+30
+75% +$429
PCOM
4514
DELISTED
Points.com Inc. Common Shares
PCOM
$1K ﹤0.01%
+48
New +$1K
CNBKA
4515
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1K ﹤0.01%
36
+15
+71% +$417
WIFI
4516
DELISTED
Boingo Wireless, Inc.
WIFI
$1K ﹤0.01%
+110
New +$1K
USB.PRO
4517
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1K ﹤0.01%
59
SMRT
4518
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
107
-3
-3% -$28
MNI
4519
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
674
+287
+74% +$426
ROX
4520
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,000
CBK
4521
DELISTED
Christopher & Banks Corporation
CBK
$1K ﹤0.01%
191
+81
+74% +$424
SPA
4522
DELISTED
Sparton
SPA
$1K ﹤0.01%
+42
New +$1K
ESIO
4523
DELISTED
Electro Scientific Industries
ESIO
$1K ﹤0.01%
+220
New +$1K
FBR
4524
DELISTED
Fibria Celulose Sa
FBR
$1K ﹤0.01%
39
ECYT
4525
DELISTED
Endocyte, Inc. Common Stock
ECYT
$1K ﹤0.01%
183
-6
-3% -$33