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
LEN.B icon
3151
Lennar Class B
LEN.B
$34.8B
$32K ﹤0.01%
416
-41
-9% -$3.15K
RICK icon
3152
RCI Hospitality Holdings
RICK
$306M
$32K ﹤0.01%
500
SILJ icon
3153
Amplify Junior Silver Miners ETF
SILJ
$2.26B
$32K ﹤0.01%
2,200
VGM icon
3154
Invesco Trust Investment Grade Municipals
VGM
$543M
$32K ﹤0.01%
2,407
CLNE icon
3155
Clean Energy Fuels
CLNE
$555M
$31K ﹤0.01%
2,267
+267
+13% +$3.65K
CPS icon
3156
Cooper-Standard Automotive
CPS
$689M
$31K ﹤0.01%
833
+40
+5% +$1.49K
EES icon
3157
WisdomTree US SmallCap Earnings Fund
EES
$645M
$31K ﹤0.01%
649
+370
+133% +$17.7K
GDS icon
3158
GDS Holdings
GDS
$7.37B
$31K ﹤0.01%
384
-4,928
-93% -$398K
GSIE icon
3159
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$31K ﹤0.01%
+946
New +$31K
HQL
3160
abrdn Life Sciences Investors
HQL
$412M
$31K ﹤0.01%
1,592
+13
+0.8% +$253
HTH icon
3161
Hilltop Holdings
HTH
$2.2B
$31K ﹤0.01%
+935
New +$31K
PHX
3162
DELISTED
PHX Minerals
PHX
$31K ﹤0.01%
10,800
TDF
3163
Templeton Dragon Fund
TDF
$292M
$31K ﹤0.01%
1,317
-83
-6% -$1.95K
VRA icon
3164
Vera Bradley
VRA
$58.7M
$31K ﹤0.01%
3,072
+18
+0.6% +$182
CAMP
3165
DELISTED
CalAmp Corp.
CAMP
$31K ﹤0.01%
124
+1
+0.8% +$250
TRVN
3166
DELISTED
Trevena, Inc.
TRVN
$31K ﹤0.01%
28
MARK
3167
DELISTED
Remark Holdings, Inc.
MARK
$31K ﹤0.01%
+1,368
New +$31K
APPH
3168
DELISTED
AppHarvest, Inc. Common Stock
APPH
$31K ﹤0.01%
+1,658
New +$31K
SPPI
3169
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$31K ﹤0.01%
9,532
-611
-6% -$1.99K
STND
3170
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$31K ﹤0.01%
958
BNL
3171
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
$31K ﹤0.01%
958
-47
-5% -$1.52K
AVTX icon
3172
Avalo Therapeutics
AVTX
$143M
$30K ﹤0.01%
3
BTG icon
3173
B2Gold
BTG
$5.89B
$30K ﹤0.01%
6,904
+5,404
+360% +$23.5K
CSAN icon
3174
Cosan
CSAN
$2.54B
$30K ﹤0.01%
+1,831
New +$30K
EWQ icon
3175
iShares MSCI France ETF
EWQ
$392M
$30K ﹤0.01%
850