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
UFI icon
3101
UNIFI
UFI
$81.9M
$36K ﹤0.01%
1,294
+81
+7% +$2.25K
AMRS
3102
DELISTED
Amyris Inc.
AMRS
$36K ﹤0.01%
+1,869
New +$36K
SI
3103
DELISTED
Silvergate Capital Corporation
SI
$36K ﹤0.01%
250
-50
-17% -$7.2K
SWIR
3104
DELISTED
Sierra Wireless
SWIR
$36K ﹤0.01%
2,400
HAAC
3105
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$36K ﹤0.01%
+3,500
New +$36K
ENIA
3106
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$36K ﹤0.01%
4,240
-88
-2% -$747
PSA.PRC
3107
DELISTED
Public Storage Depositary Shares Each Representing 1/1000 of a 5.125% Cumulative Preferred Share of
PSA.PRC
$36K ﹤0.01%
1,416
AIV
3108
Aimco
AIV
$1.08B
$35K ﹤0.01%
5,820
-7,992
-58% -$48.1K
DPG
3109
Duff & Phelps Utility and Infrastructure Fund
DPG
$462M
$35K ﹤0.01%
2,590
OPEN icon
3110
Opendoor
OPEN
$7.74B
$35K ﹤0.01%
1,655
+1,495
+934% +$31.6K
PIM
3111
Putnam Master Intermediate Income Trust
PIM
$166M
$35K ﹤0.01%
7,984
+2,984
+60% +$13.1K
PSFE.WS icon
3112
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.31M
$35K ﹤0.01%
+8,000
New +$35K
NKLA
3113
DELISTED
Nikola Corporation Common Stock
NKLA
$35K ﹤0.01%
84
+20
+31% +$8.33K
HTLF
3114
DELISTED
Heartland Financial USA, Inc.
HTLF
$35K ﹤0.01%
700
+99
+16% +$4.95K
CONN
3115
DELISTED
Conn's Inc.
CONN
$35K ﹤0.01%
1,820
TARO
3116
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35K ﹤0.01%
473
APOG icon
3117
Apogee Enterprises
APOG
$941M
$34K ﹤0.01%
855
+64
+8% +$2.55K
BFLY icon
3118
Butterfly Network
BFLY
$390M
$34K ﹤0.01%
2,000
BMEZ icon
3119
BlackRock Health Sciences Trust II
BMEZ
$898M
$34K ﹤0.01%
1,300
+900
+225% +$23.5K
BNED icon
3120
Barnes & Noble Education
BNED
$289M
$34K ﹤0.01%
42
DGRS icon
3121
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$34K ﹤0.01%
732
LAZ icon
3122
Lazard
LAZ
$5.35B
$34K ﹤0.01%
804
-200
-20% -$8.46K
NPK icon
3123
National Presto Industries
NPK
$810M
$34K ﹤0.01%
338
+40
+13% +$4.02K
RIGL icon
3124
Rigel Pharmaceuticals
RIGL
$678M
$34K ﹤0.01%
1,000
SHBI icon
3125
Shore Bancshares
SHBI
$575M
$34K ﹤0.01%
2,000