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
ARII
2226
DELISTED
American Railcar Industries, Inc.
ARII
$195K ﹤0.01%
3,906
+845
+28% +$42.2K
CSTE icon
2227
Caesarstone
CSTE
$48.4M
$194K ﹤0.01%
3,200
-1,200
-27% -$72.8K
IPGP icon
2228
IPG Photonics
IPGP
$3.39B
$194K ﹤0.01%
2,093
-1,031
-33% -$95.6K
MGM icon
2229
MGM Resorts International
MGM
$9.62B
$194K ﹤0.01%
9,190
-2,783
-23% -$58.7K
REX icon
2230
REX American Resources
REX
$1.01B
$194K ﹤0.01%
9,543
+372
+4% +$7.56K
ENZL icon
2231
iShares MSCI New Zealand ETF
ENZL
$75.2M
$193K ﹤0.01%
4,801
+59
+1% +$2.37K
RS icon
2232
Reliance Steel & Aluminium
RS
$15.3B
$193K ﹤0.01%
3,172
+620
+24% +$37.7K
UFS
2233
DELISTED
DOMTAR CORPORATION (New)
UFS
$193K ﹤0.01%
4,149
-751
-15% -$34.9K
UPBD icon
2234
Upbound Group
UPBD
$1.58B
$192K ﹤0.01%
6,952
+32
+0.5% +$884
ACNB icon
2235
ACNB Corp
ACNB
$469M
$191K ﹤0.01%
9,527
-211
-2% -$4.23K
CNK icon
2236
Cinemark Holdings
CNK
$3.28B
$191K ﹤0.01%
4,241
-616
-13% -$27.7K
NKSH icon
2237
National Bankshares
NKSH
$190M
$191K ﹤0.01%
6,421
SLXP
2238
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$191K ﹤0.01%
1,101
+174
+19% +$30.2K
AXA
2239
DELISTED
AXA ADS (1 ORD SHS)
AXA
$191K ﹤0.01%
7,579
+323
+4% +$8.14K
AFG icon
2240
American Financial Group
AFG
$11.6B
$190K ﹤0.01%
2,966
-2,478
-46% -$159K
TCPC icon
2241
BlackRock TCP Capital
TCPC
$589M
$190K ﹤0.01%
11,880
CBPX
2242
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$190K ﹤0.01%
8,400
MYF
2243
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$190K ﹤0.01%
12,324
KNGT
2244
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$190K ﹤0.01%
5,883
-20,755
-78% -$670K
ADEA icon
2245
Adeia
ADEA
$1.7B
$189K ﹤0.01%
17,672
+17,007
+2,557% +$182K
BLKB icon
2246
Blackbaud
BLKB
$3.38B
$189K ﹤0.01%
4,017
+3,700
+1,167% +$174K
CTO
2247
CTO Realty Growth
CTO
$546M
$189K ﹤0.01%
11,634
CWT icon
2248
California Water Service
CWT
$2.69B
$189K ﹤0.01%
7,710
+200
+3% +$4.9K
EXL
2249
DELISTED
EXCEL TRUST , INC COM STK
EXL
$189K ﹤0.01%
13,380
+13,200
+7,333% +$186K
EMIF icon
2250
iShares Emerging Markets Infrastructure ETF
EMIF
$7.75M
$188K ﹤0.01%
5,696