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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LQDT icon
2276
Liquidity Services
LQDT
$849M
$80K ﹤0.01%
3,501
-205,965
-98% -$4.71M
MERC icon
2277
Mercer International
MERC
$206M
$80K ﹤0.01%
8,000
TMV icon
2278
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$80K ﹤0.01%
441
GMLP
2279
DELISTED
Golar LNG Partners LP
GMLP
$80K ﹤0.01%
2,650
+650
+33% +$19.6K
CBL
2280
DELISTED
CBL& Associates Properties, Inc.
CBL
$80K ﹤0.01%
4,412
-603
-12% -$10.9K
FLOW
2281
DELISTED
FLOW INTL CORP
FLOW
$80K ﹤0.01%
20,000
MKSI icon
2282
MKS Inc. Common Stock
MKSI
$7.73B
$79K ﹤0.01%
2,640
-862
-25% -$25.8K
RQI icon
2283
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$79K ﹤0.01%
8,331
+2,816
+51% +$26.7K
BGC
2284
DELISTED
General Cable Corporation
BGC
$79K ﹤0.01%
2,703
+1,306
+93% +$38.2K
RTI
2285
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$79K ﹤0.01%
2,308
+314
+16% +$10.7K
BIL icon
2286
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$79K ﹤0.01%
865
+712
+465% +$65K
FF icon
2287
Future Fuel
FF
$169M
$79K ﹤0.01%
5,000
-822
-14% -$13K
IDA icon
2288
Idacorp
IDA
$6.77B
$78K ﹤0.01%
1,517
+71
+5% +$3.65K
NTES icon
2289
NetEase
NTES
$96.8B
$78K ﹤0.01%
5,000
PTEN icon
2290
Patterson-UTI
PTEN
$2.13B
$78K ﹤0.01%
3,117
-1,329
-30% -$33.3K
SJT
2291
San Juan Basin Royalty Trust
SJT
$269M
$78K ﹤0.01%
4,697
+2,226
+90% +$37K
UAM
2292
DELISTED
Universal American Corp
UAM
$78K ﹤0.01%
10,728
-23,772
-69% -$173K
CMO
2293
DELISTED
Capstead Mortgage Corp.
CMO
$78K ﹤0.01%
6,500
+901
+16% +$10.8K
BKE icon
2294
Buckle
BKE
$3.04B
$77K ﹤0.01%
1,500
+889
+145% +$45.6K
EPOL icon
2295
iShares MSCI Poland ETF
EPOL
$454M
$77K ﹤0.01%
2,578
-604
-19% -$18K
HHH icon
2296
Howard Hughes
HHH
$4.84B
$77K ﹤0.01%
679
DDS icon
2297
Dillards
DDS
$8.97B
$76K ﹤0.01%
773
-1,788
-70% -$176K
EPU icon
2298
iShares MSCI Peru and Global Exposure ETF
EPU
$179M
$76K ﹤0.01%
2,281
-101
-4% -$3.37K
FCAP icon
2299
First Capital
FCAP
$146M
$76K ﹤0.01%
3,596
-411
-10% -$8.69K
HELE icon
2300
Helen of Troy
HELE
$554M
$76K ﹤0.01%
1,518
-1,597
-51% -$80K