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
BJRI icon
2351
BJ's Restaurants
BJRI
$663M
$125K ﹤0.01%
2,913
+2,469
+556% +$106K
MWA icon
2352
Mueller Water Products
MWA
$3.96B
$125K ﹤0.01%
16,264
-317
-2% -$2.44K
PBYI icon
2353
Puma Biotechnology
PBYI
$219M
$125K ﹤0.01%
1,666
-98
-6% -$7.35K
PRI icon
2354
Primerica
PRI
$8.78B
$125K ﹤0.01%
2,766
+172
+7% +$7.77K
EXPR
2355
DELISTED
Express, Inc.
EXPR
$125K ﹤0.01%
349
-27
-7% -$9.67K
TEN
2356
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$125K ﹤0.01%
2,800
-9,866
-78% -$440K
EQY
2357
DELISTED
Equity One
EQY
$125K ﹤0.01%
5,134
-10
-0.2% -$243
CBA
2358
DELISTED
ClearBridge American Energy MLP
CBA
$125K ﹤0.01%
13,084
-9,428
-42% -$90.1K
IDGT icon
2359
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$122M
$124K ﹤0.01%
3,448
-87
-2% -$3.13K
KRC icon
2360
Kilroy Realty
KRC
$5.17B
$124K ﹤0.01%
1,903
-39
-2% -$2.54K
VONV icon
2361
Vanguard Russell 1000 Value ETF
VONV
$13.7B
$124K ﹤0.01%
3,038
-796
-21% -$32.5K
MWR.CL
2362
DELISTED
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
$124K ﹤0.01%
4,875
-200
-4% -$5.09K
RSE
2363
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$124K ﹤0.01%
7,962
+2,644
+50% +$41.2K
AOI
2364
DELISTED
Alliance One International, Inc.
AOI
$124K ﹤0.01%
6,104
+1
+0% +$20
IMH
2365
DELISTED
Impac Mortgage Holdings Inc.
IMH
$124K ﹤0.01%
7,671
+270
+4% +$4.36K
CBFV icon
2366
CB Financial Services
CBFV
$167M
$123K ﹤0.01%
5,795
STLA icon
2367
Stellantis
STLA
$28B
$123K ﹤0.01%
14,280
+293
+2% +$2.52K
TBF icon
2368
ProShares Short 20+ Year Treasury ETF
TBF
$69M
$123K ﹤0.01%
5,000
+2,250
+82% +$55.4K
INWK
2369
DELISTED
InnerWorkings, Inc.
INWK
$123K ﹤0.01%
19,886
-268
-1% -$1.66K
SHOO icon
2370
Steven Madden
SHOO
$2.36B
$122K ﹤0.01%
4,974
-18
-0.4% -$441
FFNW
2371
DELISTED
First Financial Northwest, Inc
FFNW
$122K ﹤0.01%
10,121
ROIC
2372
DELISTED
Retail Opportunity Investments Corp.
ROIC
$122K ﹤0.01%
7,351
+18
+0.2% +$299
HF
2373
DELISTED
HFF Inc.
HF
$122K ﹤0.01%
3,628
-4
-0.1% -$135
DBRG icon
2374
DigitalBridge
DBRG
$2.15B
$121K ﹤0.01%
2,117
-4,169
-66% -$238K
IOO icon
2375
iShares Global 100 ETF
IOO
$7.19B
$121K ﹤0.01%
3,476
-158
-4% -$5.5K