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
SAND icon
2401
Sandstorm Gold
SAND
$3.46B
$62K ﹤0.01%
14,400
VIVS
2402
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$62K ﹤0.01%
23
+15
+188% +$40.4K
CUZ icon
2403
Cousins Properties
CUZ
$4.94B
$61K ﹤0.01%
2,125
-467
-18% -$13.4K
EWN icon
2404
iShares MSCI Netherlands ETF
EWN
$260M
$61K ﹤0.01%
2,359
+1,926
+445% +$49.8K
KRC icon
2405
Kilroy Realty
KRC
$5.11B
$61K ﹤0.01%
1,218
-773
-39% -$38.7K
MBT
2406
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$61K ﹤0.01%
2,810
+310
+12% +$6.73K
AVAV icon
2407
AeroVironment
AVAV
$12.1B
$60K ﹤0.01%
2,040
+800
+65% +$23.5K
BCBP icon
2408
BCB Bancorp
BCBP
$148M
$60K ﹤0.01%
4,450
PBR.A icon
2409
Petrobras Class A
PBR.A
$75.2B
$60K ﹤0.01%
4,115
-79
-2% -$1.15K
TURN
2410
180 Degree Capital
TURN
$49.6M
$60K ﹤0.01%
6,667
-2,000
-23% -$18K
UCI
2411
DELISTED
E-TRACS UBS Bloomberg CMCI ETN
UCI
$60K ﹤0.01%
2,918
EVEP
2412
DELISTED
EV Energy Partners, L.P.
EVEP
$60K ﹤0.01%
1,760
-30,540
-95% -$1.04M
LDR
2413
DELISTED
Landauer Inc
LDR
$60K ﹤0.01%
1,150
-150
-12% -$7.83K
LGF
2414
DELISTED
Lions Gate Entertainment
LGF
$60K ﹤0.01%
1,900
-441
-19% -$13.9K
BEE
2415
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$60K ﹤0.01%
6,378
-2,826
-31% -$26.6K
KOG
2416
DELISTED
KODIAK OIL & GAS CORP
KOG
$60K ﹤0.01%
5,400
+700
+15% +$7.78K
ETV
2417
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$59K ﹤0.01%
4,210
GEO icon
2418
The GEO Group
GEO
$3.12B
$59K ﹤0.01%
2,769
-147
-5% -$3.13K
MGV icon
2419
Vanguard Mega Cap Value ETF
MGV
$9.96B
$59K ﹤0.01%
+1,076
New +$59K
SPR icon
2420
Spirit AeroSystems
SPR
$4.54B
$59K ﹤0.01%
1,730
+859
+99% +$29.3K
FIF
2421
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$59K ﹤0.01%
+2,839
New +$59K
NXGN
2422
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$59K ﹤0.01%
2,800
-882
-24% -$18.6K
VSI
2423
DELISTED
Vitamin Shoppe Inc.
VSI
$59K ﹤0.01%
1,125
+88
+8% +$4.62K
FPO
2424
DELISTED
First Potomac Realty Trust
FPO
$59K ﹤0.01%
5,031
+2,867
+132% +$33.6K
APAM icon
2425
Artisan Partners
APAM
$3.32B
$58K ﹤0.01%
889
-3,512
-80% -$229K