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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDB
3001
DELISTED
CORTLAND BNCP CRTLD OHIO
CLDB
$44K ﹤0.01%
+2,000
New +$44K
IPHI
3002
DELISTED
INPHI CORPORATION
IPHI
$44K ﹤0.01%
248
ADUS icon
3003
Addus HomeCare
ADUS
$2.04B
$43K ﹤0.01%
415
-107
-20% -$11.1K
ARR
3004
Armour Residential REIT
ARR
$1.72B
$43K ﹤0.01%
683
+43
+7% +$2.71K
CNA icon
3005
CNA Financial
CNA
$13B
$43K ﹤0.01%
982
-4
-0.4% -$175
CWCO icon
3006
Consolidated Water Co
CWCO
$530M
$43K ﹤0.01%
3,200
-174
-5% -$2.34K
GPMT
3007
Granite Point Mortgage Trust
GPMT
$142M
$43K ﹤0.01%
3,561
+93
+3% +$1.12K
NOAH
3008
Noah Holdings
NOAH
$785M
$43K ﹤0.01%
952
+54
+6% +$2.44K
RGNX icon
3009
Regenxbio
RGNX
$469M
$43K ﹤0.01%
1,276
-188
-13% -$6.34K
SRDX icon
3010
Surmodics
SRDX
$457M
$43K ﹤0.01%
767
+71
+10% +$3.98K
SSO icon
3011
ProShares Ultra S&P500
SSO
$7.41B
$43K ﹤0.01%
846
VNDA icon
3012
Vanda Pharmaceuticals
VNDA
$268M
$43K ﹤0.01%
2,811
+362
+15% +$5.54K
CLVS
3013
DELISTED
Clovis Oncology, Inc.
CLVS
$43K ﹤0.01%
6,000
-1,000
-14% -$7.17K
ATH
3014
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$43K ﹤0.01%
850
-13
-2% -$658
BSCL
3015
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$43K ﹤0.01%
2,025
-9,462
-82% -$201K
CKH
3016
DELISTED
Seacor Holdings Inc.
CKH
$43K ﹤0.01%
1,052
CLPT icon
3017
ClearPoint Neuro
CLPT
$309M
$42K ﹤0.01%
+2,000
New +$42K
CNDT icon
3018
Conduent
CNDT
$450M
$42K ﹤0.01%
6,417
CWBC
3019
Community West Bancshares
CWBC
$406M
$42K ﹤0.01%
2,330
DGS icon
3020
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$42K ﹤0.01%
800
GOOD
3021
Gladstone Commercial Corp
GOOD
$610M
$42K ﹤0.01%
2,161
HUSV icon
3022
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.8M
$42K ﹤0.01%
1,400
-600
-30% -$18K
HVT icon
3023
Haverty Furniture Companies
HVT
$374M
$42K ﹤0.01%
1,106
+195
+21% +$7.41K
IAGG icon
3024
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42K ﹤0.01%
764
LEO
3025
BNY Mellon Strategic Municipals
LEO
$384M
$42K ﹤0.01%
4,956