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
UPLD icon
3126
Upland Software
UPLD
$70.8M
$34K ﹤0.01%
710
-78
-10% -$3.74K
VRNS icon
3127
Varonis Systems
VRNS
$6.41B
$34K ﹤0.01%
665
+50
+8% +$2.56K
WHD icon
3128
Cactus
WHD
$2.86B
$34K ﹤0.01%
1,109
+253
+30% +$7.76K
PRKS icon
3129
United Parks & Resorts
PRKS
$2.76B
$34K ﹤0.01%
+680
New +$34K
RUTH
3130
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$34K ﹤0.01%
1,393
+32
+2% +$781
AMOV
3131
DELISTED
America Movil SAB de CV
AMOV
$34K ﹤0.01%
2,472
FNI
3132
DELISTED
First Trust Chindia ETF
FNI
$34K ﹤0.01%
552
-96
-15% -$5.91K
ANIK icon
3133
Anika Therapeutics
ANIK
$124M
$33K ﹤0.01%
789
-111
-12% -$4.64K
BILI icon
3134
Bilibili
BILI
$10.1B
$33K ﹤0.01%
307
-62
-17% -$6.66K
CELH icon
3135
Celsius Holdings
CELH
$14.9B
$33K ﹤0.01%
+1,980
New +$33K
CIB icon
3136
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$33K ﹤0.01%
1,048
+362
+53% +$11.4K
LOCO icon
3137
El Pollo Loco
LOCO
$313M
$33K ﹤0.01%
1,956
+98
+5% +$1.65K
MCRI icon
3138
Monarch Casino & Resort
MCRI
$1.91B
$33K ﹤0.01%
548
-42
-7% -$2.53K
RLJ icon
3139
RLJ Lodging Trust
RLJ
$1.16B
$33K ﹤0.01%
2,139
-6,888
-76% -$106K
SBFG icon
3140
SB Financial Group
SBFG
$136M
$33K ﹤0.01%
1,901
SPAB icon
3141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.68B
$33K ﹤0.01%
1,124
-2,957
-72% -$86.8K
EGRX
3142
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$33K ﹤0.01%
786
-127
-14% -$5.33K
HNGR
3143
DELISTED
Hanger Inc.
HNGR
$33K ﹤0.01%
1,453
+73
+5% +$1.66K
AKTX
3144
Akari Therapeutics
AKTX
$25.1M
$32K ﹤0.01%
600
BATRA icon
3145
Atlanta Braves Holdings Series A
BATRA
$2.89B
$32K ﹤0.01%
1,131
-2
-0.2% -$57
BZUN
3146
Baozun
BZUN
$258M
$32K ﹤0.01%
851
+34
+4% +$1.28K
CHRS icon
3147
Coherus Oncology, Inc. Common Stock
CHRS
$155M
$32K ﹤0.01%
2,179
+247
+13% +$3.63K
DTH icon
3148
WisdomTree International High Dividend Fund
DTH
$490M
$32K ﹤0.01%
800
EXPI icon
3149
eXp World Holdings
EXPI
$1.79B
$32K ﹤0.01%
700
-300
-30% -$13.7K
INOD icon
3150
Innodata
INOD
$1.94B
$32K ﹤0.01%
+5,000
New +$32K