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
+12.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.4B
AUM Growth
+$6.74B
Cap. Flow
-$1.29B
Cap. Flow %
-1.71%
Top 10 Hldgs %
41.62%
Holding
3,881
New
256
Increased
829
Reduced
1,748
Closed
473

Sector Composition

1 Financials 22.8%
2 Consumer Discretionary 17.46%
3 Consumer Staples 7.8%
4 Energy 7.55%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VTSS
3201
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3K ﹤0.01%
950
PTP
3202
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$3K ﹤0.01%
49
-480
-91% -$29.4K
BKW
3203
DELISTED
BURGER KING WORLDWIDE
BKW
$3K ﹤0.01%
+126
New +$3K
CNVR
3204
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3K ﹤0.01%
119
-849
-88% -$21.4K
SLTM
3205
DELISTED
SOLTA MED INC (DE)
SLTM
$3K ﹤0.01%
1,000
SIVB
3206
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
25
-507
-95% -$60.8K
MINC
3207
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$3K ﹤0.01%
+65
New +$3K
AIRM
3208
DELISTED
Air Methods Corp
AIRM
$3K ﹤0.01%
60
-165
-73% -$8.25K
PTM
3209
DELISTED
E-TRACS UBS Long Platinum ETN
PTM
$3K ﹤0.01%
200
MANU icon
3210
Manchester United
MANU
$2.81B
$3K ﹤0.01%
210
NMR icon
3211
Nomura Holdings
NMR
$21.9B
$3K ﹤0.01%
422
-5,872
-93% -$41.7K
PALL icon
3212
abrdn Physical Palladium Shares ETF
PALL
$553M
$3K ﹤0.01%
50
PGHY icon
3213
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$186M
$3K ﹤0.01%
+128
New +$3K
POWA icon
3214
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$3K ﹤0.01%
+102
New +$3K
PRO icon
3215
PROS Holdings
PRO
$727M
$3K ﹤0.01%
75
-240
-76% -$9.6K
AMSF icon
3216
AMERISAFE
AMSF
$857M
$2K ﹤0.01%
40
-417
-91% -$20.9K
AORT icon
3217
Artivion
AORT
$1.94B
$2K ﹤0.01%
210
-2,005
-91% -$19.1K
BLDP
3218
Ballard Power Systems
BLDP
$580M
$2K ﹤0.01%
1,200
BVN icon
3219
Compañía de Minas Buenaventura
BVN
$5.09B
$2K ﹤0.01%
200
CAF
3220
Morgan Stanley China A Share Fund
CAF
$262M
$2K ﹤0.01%
100
CENX icon
3221
Century Aluminum
CENX
$2.09B
$2K ﹤0.01%
200
COHU icon
3222
Cohu
COHU
$976M
$2K ﹤0.01%
180
-250
-58% -$2.78K
CRL icon
3223
Charles River Laboratories
CRL
$7.54B
$2K ﹤0.01%
36
-699
-95% -$38.8K
DRN icon
3224
Direxion Daily Real Estate Bull 3X Shares
DRN
$64.2M
$2K ﹤0.01%
+252
New +$2K
FTK icon
3225
Flotek Industries
FTK
$331M
$2K ﹤0.01%
18
-203
-92% -$22.6K