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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CTT
1926
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$260K ﹤0.01%
+25,368
New +$260K
GHDX
1927
DELISTED
Genomic Health, Inc.
GHDX
$260K ﹤0.01%
12,283
+1,366
+13% +$28.9K
CAA
1928
DELISTED
CalAtlantic Group, Inc.
CAA
$260K ﹤0.01%
6,490
+250
+4% +$10K
HME
1929
DELISTED
HOME PROPERTIES, INC
HME
$260K ﹤0.01%
3,472
-13
-0.4% -$974
COTY icon
1930
Coty
COTY
$3.77B
$259K ﹤0.01%
9,568
-187
-2% -$5.06K
HOPE icon
1931
Hope Bancorp
HOPE
$1.42B
$259K ﹤0.01%
17,247
+725
+4% +$10.9K
TDC icon
1932
Teradata
TDC
$2.12B
$259K ﹤0.01%
8,942
-225
-2% -$6.52K
UMBF icon
1933
UMB Financial
UMBF
$9.35B
$259K ﹤0.01%
5,100
-114
-2% -$5.79K
SRPT icon
1934
Sarepta Therapeutics
SRPT
$1.84B
$258K ﹤0.01%
8,017
-392
-5% -$12.6K
CVY icon
1935
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$258K ﹤0.01%
13,984
-5,198
-27% -$95.9K
HPS
1936
John Hancock Preferred Income Fund III
HPS
$489M
$257K ﹤0.01%
15,431
+598
+4% +$9.96K
SFBS icon
1937
ServisFirst Bancshares
SFBS
$4.7B
$257K ﹤0.01%
12,344
+11,984
+3,329% +$250K
MBFI
1938
DELISTED
MB Financial Corp
MBFI
$257K ﹤0.01%
7,906
-228
-3% -$7.41K
NYRT
1939
DELISTED
New York REIT, Inc.
NYRT
$257K ﹤0.01%
2,555
+3
+0.1% +$302
ACGL icon
1940
Arch Capital
ACGL
$33.1B
$256K ﹤0.01%
10,509
-522
-5% -$12.7K
SHAK icon
1941
Shake Shack
SHAK
$3.95B
$256K ﹤0.01%
5,381
+3,420
+174% +$163K
LOR
1942
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$256K ﹤0.01%
+28,016
New +$256K
LINE
1943
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$256K ﹤0.01%
95,051
-27,100
-22% -$73K
TSE icon
1944
Trinseo
TSE
$91.7M
$255K ﹤0.01%
10,089
+89
+0.9% +$2.25K
SNP
1945
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$255K ﹤0.01%
4,146
-48
-1% -$2.95K
GRC icon
1946
Gorman-Rupp
GRC
$1.17B
$254K ﹤0.01%
10,593
+3
+0% +$72
PSEC icon
1947
Prospect Capital
PSEC
$1.28B
$254K ﹤0.01%
35,584
-21,012
-37% -$150K
TTSH icon
1948
Tile Shop Holdings
TTSH
$281M
$254K ﹤0.01%
21,098
+8
+0% +$96
JAX
1949
DELISTED
J. Alexander's Holdings, Inc.
JAX
$254K ﹤0.01%
+25,440
New +$254K
STNR
1950
DELISTED
STEINER LEISURE LTD
STNR
$254K ﹤0.01%
4,029
-129
-3% -$8.13K