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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246

Sector Composition

1 Healthcare 29.47%
2 Technology 10.89%
3 Financials 7.27%
4 Consumer Discretionary 4.19%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HCI icon
2751
HCI Group
HCI
$2.31B
$87.5K ﹤0.01%
575
-43
-7% -$6.55K
FTS icon
2752
Fortis
FTS
$24.9B
$87.4K ﹤0.01%
1,832
-137
-7% -$6.54K
WEN icon
2753
Wendy's
WEN
$1.82B
$87.4K ﹤0.01%
7,650
-1,311
-15% -$15K
JQC icon
2754
Nuveen Credit Strategies Income Fund
JQC
$743M
$87.3K ﹤0.01%
16,200
INMB icon
2755
INmune Bio
INMB
$52.9M
$87.1K ﹤0.01%
+37,715
New +$87.1K
AUR icon
2756
Aurora
AUR
$11.2B
$87.1K ﹤0.01%
16,624
+8,941
+116% +$46.9K
PLAY icon
2757
Dave & Buster's
PLAY
$696M
$87.1K ﹤0.01%
2,895
+33
+1% +$993
GS.PRC icon
2758
Goldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)
GS.PRC
$173M
$86.7K ﹤0.01%
4,075
+1,000
+33% +$21.3K
EZM icon
2759
WisdomTree US MidCap Fund
EZM
$816M
$86.7K ﹤0.01%
1,403
TGNA icon
2760
TEGNA Inc
TGNA
$3.39B
$86.4K ﹤0.01%
5,157
+99
+2% +$1.66K
CLSD icon
2761
Clearside Biomedical
CLSD
$20.7M
$86.3K ﹤0.01%
107,919
SNRE
2762
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$86.3K ﹤0.01%
1,526
-142
-9% -$8.03K
SRCE icon
2763
1st Source
SRCE
$1.55B
$86.3K ﹤0.01%
1,390
VFQY icon
2764
Vanguard US Quality Factor ETF
VFQY
$419M
$86.2K ﹤0.01%
600
GDEN icon
2765
Golden Entertainment
GDEN
$640M
$86.1K ﹤0.01%
2,924
+11
+0.4% +$324
LVTX icon
2766
LAVA Therapeutics
LVTX
$40.5M
$85.8K ﹤0.01%
65,000
MMYT icon
2767
MakeMyTrip
MMYT
$9.32B
$85.8K ﹤0.01%
875
+18
+2% +$1.76K
CGON icon
2768
CG Oncology
CGON
$2.73B
$85.3K ﹤0.01%
3,279
+433
+15% +$11.3K
THFF icon
2769
First Financial Corporation Common Stock
THFF
$687M
$85K ﹤0.01%
1,568
-206
-12% -$11.2K
HL icon
2770
Hecla Mining
HL
$7.6B
$84.8K ﹤0.01%
14,154
-3,313
-19% -$19.8K
NBHC icon
2771
National Bank Holdings
NBHC
$1.44B
$84.6K ﹤0.01%
2,249
-223
-9% -$8.39K
NTCT icon
2772
NETSCOUT
NTCT
$1.83B
$84.5K ﹤0.01%
3,407
-641
-16% -$15.9K
TTGT icon
2773
TechTarget
TTGT
$435M
$84.4K ﹤0.01%
10,857
+1,089
+11% +$8.46K
PLSE icon
2774
Pulse Biosciences
PLSE
$1.06B
$84.3K ﹤0.01%
5,587
+15
+0.3% +$226
CLFD icon
2775
Clearfield
CLFD
$456M
$84.2K ﹤0.01%
1,940
+85
+5% +$3.69K