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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TSEM icon
1976
Tower Semiconductor
TSEM
$7.39B
$268K ﹤0.01%
9,600
FATE icon
1977
Fate Therapeutics
FATE
$111M
$267K ﹤0.01%
3,233
+1,363
+73% +$113K
LSTR icon
1978
Landstar System
LSTR
$4.46B
$267K ﹤0.01%
1,615
+21
+1% +$3.47K
ABEV icon
1979
Ambev
ABEV
$35.9B
$266K ﹤0.01%
97,002
+5,584
+6% +$15.3K
TPIC
1980
DELISTED
TPI Composites
TPIC
$266K ﹤0.01%
4,703
+4,683
+23,415% +$265K
AGO icon
1981
Assured Guaranty
AGO
$3.93B
$265K ﹤0.01%
6,254
+325
+5% +$13.8K
PRGS icon
1982
Progress Software
PRGS
$1.81B
$265K ﹤0.01%
6,027
-2
-0% -$88
MSB
1983
Mesabi Trust
MSB
$412M
$264K ﹤0.01%
8,780
-1,530
-15% -$46K
TLK icon
1984
Telkom Indonesia
TLK
$19B
$264K ﹤0.01%
11,156
+23
+0.2% +$544
AIMC
1985
DELISTED
Altra Industrial Motion Corp.
AIMC
$264K ﹤0.01%
4,791
+217
+5% +$12K
GUT
1986
Gabelli Utility Trust
GUT
$537M
$262K ﹤0.01%
38,943
DCP
1987
DELISTED
DCP Midstream, LP
DCP
$262K ﹤0.01%
12,124
JBLU icon
1988
JetBlue
JBLU
$1.84B
$261K ﹤0.01%
12,778
-2,044
-14% -$41.8K
FCVT icon
1989
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$260K ﹤0.01%
5,172
-1,822
-26% -$91.6K
BJ icon
1990
BJs Wholesale Club
BJ
$13B
$259K ﹤0.01%
5,764
-283
-5% -$12.7K
FLRN icon
1991
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$259K ﹤0.01%
8,468
+3,262
+63% +$99.8K
GBX icon
1992
The Greenbrier Companies
GBX
$1.42B
$259K ﹤0.01%
5,491
+35
+0.6% +$1.65K
PRIM icon
1993
Primoris Services
PRIM
$6.59B
$259K ﹤0.01%
7,840
+281
+4% +$9.28K
UFS
1994
DELISTED
DOMTAR CORPORATION (New)
UFS
$259K ﹤0.01%
6,987
-56
-0.8% -$2.08K
CDP icon
1995
COPT Defense Properties
CDP
$3.46B
$258K ﹤0.01%
9,800
-5,315
-35% -$140K
OSUR icon
1996
OraSure Technologies
OSUR
$242M
$257K ﹤0.01%
22,073
-190
-0.9% -$2.21K
OZK icon
1997
Bank OZK
OZK
$5.88B
$256K ﹤0.01%
6,254
-224
-3% -$9.17K
VIA
1998
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$256K ﹤0.01%
4,800
APLS icon
1999
Apellis Pharmaceuticals
APLS
$3.14B
$255K ﹤0.01%
5,948
BLDR icon
2000
Builders FirstSource
BLDR
$15.8B
$255K ﹤0.01%
5,503
+2,634
+92% +$122K