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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EWP icon
3226
iShares MSCI Spain ETF
EWP
$1.4B
$30K ﹤0.01%
971
+321
+49% +$9.92K
GSAT icon
3227
Globalstar
GSAT
$3.84B
$30K ﹤0.01%
4,000
MBI icon
3228
MBIA
MBI
$386M
$30K ﹤0.01%
3,315
+19
+0.6% +$172
TOTL icon
3229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$30K ﹤0.01%
623
-1,549
-71% -$74.6K
PRFT
3230
DELISTED
Perficient Inc
PRFT
$30K ﹤0.01%
1,131
+77
+7% +$2.04K
MAXR
3231
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$30K ﹤0.01%
600
+100
+20% +$5K
SPNE
3232
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$30K ﹤0.01%
2,400
PBFX
3233
DELISTED
PBF LOGISTICS LP
PBFX
$30K ﹤0.01%
1,426
AMPE
3234
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$30K ﹤0.01%
46
WFC.PRO
3235
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRO
$30K ﹤0.01%
1,200
FSCT
3236
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$30K ﹤0.01%
891
+580
+186% +$19.5K
CARB
3237
DELISTED
Carbonite Inc
CARB
$30K ﹤0.01%
871
+164
+23% +$5.65K
ESND
3238
DELISTED
Essendant Inc.
ESND
$30K ﹤0.01%
2,281
+366
+19% +$4.81K
SVU
3239
DELISTED
SUPERVALU Inc.
SVU
$30K ﹤0.01%
1,511
+325
+27% +$6.45K
ATNI icon
3240
ATN International
ATNI
$250M
$29K ﹤0.01%
553
+93
+20% +$4.88K
BSAC icon
3241
Banco Santander Chile
BSAC
$12.5B
$29K ﹤0.01%
912
+121
+15% +$3.85K
BBBY
3242
Bed Bath & Beyond, Inc.
BBBY
$607M
$29K ﹤0.01%
1,062
+968
+1,030% +$26.4K
FENY icon
3243
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$29K ﹤0.01%
1,374
+8
+0.6% +$169
GLIN icon
3244
VanEck India Growth Leaders ETF
GLIN
$129M
$29K ﹤0.01%
600
HURN icon
3245
Huron Consulting
HURN
$2.46B
$29K ﹤0.01%
707
+76
+12% +$3.12K
OLP
3246
One Liberty Properties
OLP
$502M
$29K ﹤0.01%
1,079
OPK icon
3247
Opko Health
OPK
$1.14B
$29K ﹤0.01%
6,428
-6,215
-49% -$28K
PCRX icon
3248
Pacira BioSciences
PCRX
$1.21B
$29K ﹤0.01%
867
-4,576
-84% -$153K
QCLN icon
3249
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$29K ﹤0.01%
1,440
+848
+143% +$17.1K
SAFT icon
3250
Safety Insurance
SAFT
$1.12B
$29K ﹤0.01%
336
+23
+7% +$1.99K