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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PEN icon
2926
Penumbra
PEN
$10.6B
$51K ﹤0.01%
365
-74
-17% -$10.3K
TEAM icon
2927
Atlassian
TEAM
$45.9B
$51K ﹤0.01%
801
+82
+11% +$5.22K
TRHC
2928
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$51K ﹤0.01%
+791
New +$51K
ACOR
2929
DELISTED
Acorda Therapeutics, Inc.
ACOR
$51K ﹤0.01%
15
+2
+15% +$6.8K
SAFM
2930
DELISTED
Sanderson Farms Inc
SAFM
$51K ﹤0.01%
486
+13
+3% +$1.36K
EON
2931
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$51K ﹤0.01%
4,783
+38
+0.8% +$405
VIA
2932
DELISTED
Viacom Inc. Class A
VIA
$51K ﹤0.01%
1,456
-10
-0.7% -$350
TI
2933
DELISTED
Telecom Italia
TI
$51K ﹤0.01%
7,149
-1,127
-14% -$8.04K
EPS icon
2934
WisdomTree US LargeCap Fund
EPS
$1.25B
$50K ﹤0.01%
1,617
-987
-38% -$30.5K
IAE
2935
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$78M
$50K ﹤0.01%
5,004
IAG icon
2936
IAMGOLD
IAG
$6.42B
$50K ﹤0.01%
+8,650
New +$50K
HIMX
2937
Himax Technologies
HIMX
$1.44B
$49K ﹤0.01%
6,505
+500
+8% +$3.77K
ICHR icon
2938
Ichor Holdings
ICHR
$579M
$49K ﹤0.01%
2,322
+224
+11% +$4.73K
KBA icon
2939
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$239M
$49K ﹤0.01%
1,630
LXRX icon
2940
Lexicon Pharmaceuticals
LXRX
$418M
$49K ﹤0.01%
4,122
+4,067
+7,395% +$48.3K
PAHC icon
2941
Phibro Animal Health
PAHC
$1.61B
$49K ﹤0.01%
1,044
+501
+92% +$23.5K
REZ icon
2942
iShares Residential and Multisector Real Estate ETF
REZ
$811M
$49K ﹤0.01%
776
SMCI icon
2943
Super Micro Computer
SMCI
$26.7B
$49K ﹤0.01%
20,930
+4,200
+25% +$9.83K
VRN
2944
DELISTED
Veren
VRN
$49K ﹤0.01%
6,654
-518
-7% -$3.82K
TVRD
2945
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
$49K ﹤0.01%
72
-56
-44% -$38.1K
DM
2946
DELISTED
Dominion Energy Midstream Ptr LP
DM
$49K ﹤0.01%
3,580
-1,370
-28% -$18.8K
AXA
2947
DELISTED
AXA ADS (1 ORD SHS)
AXA
$49K ﹤0.01%
2,002
+13
+0.7% +$318
BFS
2948
Saul Centers
BFS
$785M
$48K ﹤0.01%
906
+249
+38% +$13.2K
DBRG icon
2949
DigitalBridge
DBRG
$2.2B
$48K ﹤0.01%
1,913
+841
+78% +$21.1K
FSS icon
2950
Federal Signal
FSS
$7.64B
$48K ﹤0.01%
2,042
+445
+28% +$10.5K