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
PUMP icon
3026
ProPetro Holding
PUMP
$494M
$42K ﹤0.01%
3,912
+79
+2% +$848
SMMV icon
3027
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$339M
$42K ﹤0.01%
+1,136
New +$42K
WTI icon
3028
W&T Offshore
WTI
$261M
$42K ﹤0.01%
11,711
CNSL
3029
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$42K ﹤0.01%
5,850
-2,180
-27% -$15.7K
DNMR
3030
DELISTED
Danimer Scientific, Inc.
DNMR
$42K ﹤0.01%
+27
New +$42K
CEM
3031
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$42K ﹤0.01%
1,790
SPNE
3032
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$42K ﹤0.01%
2,400
LBJ
3033
DELISTED
Direxion Daily Latin America Bull 2X Shares
LBJ
$42K ﹤0.01%
600
CBMB
3034
DELISTED
CBM Bancorp, Inc.
CBMB
$42K ﹤0.01%
2,932
-2,000
-41% -$28.6K
BSCM
3035
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$42K ﹤0.01%
1,902
-9,396
-83% -$207K
BDC icon
3036
Belden
BDC
$5.22B
$41K ﹤0.01%
925
+62
+7% +$2.75K
ENIC icon
3037
Enel Chile
ENIC
$5.16B
$41K ﹤0.01%
10,419
-238
-2% -$937
ESRT icon
3038
Empire State Realty Trust
ESRT
$1.32B
$41K ﹤0.01%
3,763
-148
-4% -$1.61K
EXTR icon
3039
Extreme Networks
EXTR
$2.93B
$41K ﹤0.01%
4,650
+294
+7% +$2.59K
NUGT icon
3040
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$924M
$41K ﹤0.01%
747
TXG icon
3041
10x Genomics
TXG
$1.59B
$41K ﹤0.01%
223
+39
+21% +$7.17K
XHS icon
3042
SPDR S&P Health Care Services ETF
XHS
$76.6M
$41K ﹤0.01%
382
BECN
3043
DELISTED
Beacon Roofing Supply, Inc.
BECN
$41K ﹤0.01%
775
+575
+288% +$30.4K
CHNG
3044
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$41K ﹤0.01%
1,838
-12,268
-87% -$274K
PVG
3045
DELISTED
PRETIUM RESOURCES INC.
PVG
$41K ﹤0.01%
4,000
ACI icon
3046
Albertsons Companies
ACI
$10.5B
$40K ﹤0.01%
2,114
-2,013
-49% -$38.1K
BOOM icon
3047
DMC Global
BOOM
$143M
$40K ﹤0.01%
749
+89
+13% +$4.75K
DSM
3048
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$40K ﹤0.01%
5,000
-2,484
-33% -$19.9K
EPAC icon
3049
Enerpac Tool Group
EPAC
$2.3B
$40K ﹤0.01%
1,538
-52
-3% -$1.35K
MERC icon
3050
Mercer International
MERC
$209M
$40K ﹤0.01%
2,832
+239
+9% +$3.38K