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
PDFS icon
3051
PDF Solutions
PDFS
$771M
$40K ﹤0.01%
2,335
-218
-9% -$3.73K
SID icon
3052
Companhia Siderúrgica Nacional
SID
$2B
$40K ﹤0.01%
5,792
+76
+1% +$525
SPNT icon
3053
SiriusPoint
SPNT
$2.23B
$40K ﹤0.01%
3,908
+279
+8% +$2.86K
TYG
3054
Tortoise Energy Infrastructure Corp
TYG
$735M
$40K ﹤0.01%
1,650
UBOT icon
3055
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.7M
$40K ﹤0.01%
1,000
BETZ icon
3056
Roundhill Sports Betting & iGaming ETF
BETZ
$83.3M
$39K ﹤0.01%
1,261
+861
+215% +$26.6K
CNOB icon
3057
Center Bancorp
CNOB
$1.26B
$39K ﹤0.01%
1,550
-850
-35% -$21.4K
DCO icon
3058
Ducommun
DCO
$1.38B
$39K ﹤0.01%
662
-58
-8% -$3.42K
ENTA icon
3059
Enanta Pharmaceuticals
ENTA
$185M
$39K ﹤0.01%
787
+236
+43% +$11.7K
FEM icon
3060
First Trust Emerging Markets AlphaDEX Fund
FEM
$469M
$39K ﹤0.01%
1,467
-339
-19% -$9.01K
GDYN icon
3061
Grid Dynamics Holdings
GDYN
$649M
$39K ﹤0.01%
+2,481
New +$39K
ISTR icon
3062
Investar Holding Corp
ISTR
$223M
$39K ﹤0.01%
1,875
NFJ
3063
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$39K ﹤0.01%
2,864
SBR
3064
Sabine Royalty Trust
SBR
$1.12B
$39K ﹤0.01%
1,314
SMBC icon
3065
Southern Missouri Bancorp
SMBC
$630M
$39K ﹤0.01%
1,000
VTLE icon
3066
Vital Energy
VTLE
$652M
$39K ﹤0.01%
1,310
+766
+141% +$22.8K
CPE
3067
DELISTED
Callon Petroleum Company
CPE
$39K ﹤0.01%
1,029
+298
+41% +$11.3K
TRHC
3068
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$39K ﹤0.01%
853
-5,563
-87% -$254K
AOUT icon
3069
American Outdoor Brands
AOUT
$110M
$38K ﹤0.01%
1,464
+294
+25% +$7.63K
ARLO icon
3070
Arlo Technologies
ARLO
$1.82B
$38K ﹤0.01%
5,907
-436
-7% -$2.81K
ASO icon
3071
Academy Sports + Outdoors
ASO
$3.13B
$38K ﹤0.01%
+1,400
New +$38K
DAKT icon
3072
Daktronics
DAKT
$1.13B
$38K ﹤0.01%
6,015
ESPO icon
3073
VanEck Video Gaming and eSports ETF
ESPO
$467M
$38K ﹤0.01%
+550
New +$38K
FOSL icon
3074
Fossil Group
FOSL
$161M
$38K ﹤0.01%
3,025
+264
+10% +$3.32K
IROQ icon
3075
IF Bancorp
IROQ
$82.7M
$38K ﹤0.01%
1,742
-1,800
-51% -$39.3K