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
AAMI
3226
Acadian Asset Management Inc.
AAMI
$1.73B
$27K ﹤0.01%
1,280
+72
+6% +$1.52K
RPT
3227
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$27K ﹤0.01%
2,355
+99
+4% +$1.14K
NEWR
3228
DELISTED
New Relic, Inc.
NEWR
$27K ﹤0.01%
457
+63
+16% +$3.72K
SWI
3229
DELISTED
SolarWinds Corporation Common Stock
SWI
$27K ﹤0.01%
1,451
+1,421
+4,737% +$26.4K
NTT
3230
DELISTED
Nippon Telegraph & Telephone
NTT
$27K ﹤0.01%
1,049
+161
+18% +$4.14K
AWAY icon
3231
Amplify Travel Tech ETF
AWAY
$42.8M
$26K ﹤0.01%
830
+330
+66% +$10.3K
BAR icon
3232
GraniteShares Gold Shares
BAR
$1.21B
$26K ﹤0.01%
1,584
CMPR icon
3233
Cimpress
CMPR
$1.5B
$26K ﹤0.01%
252
-44
-15% -$4.54K
FIBK icon
3234
First Interstate BancSystem
FIBK
$3.41B
$26K ﹤0.01%
577
+4
+0.7% +$180
FMN
3235
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
$26K ﹤0.01%
1,780
-13,779
-89% -$201K
FTSL icon
3236
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$26K ﹤0.01%
537
+1
+0.2% +$48
LE icon
3237
Lands' End
LE
$467M
$26K ﹤0.01%
1,042
LI icon
3238
Li Auto
LI
$24.7B
$26K ﹤0.01%
1,044
+304
+41% +$7.57K
PD icon
3239
PagerDuty
PD
$1.55B
$26K ﹤0.01%
620
+286
+86% +$12K
RDNT icon
3240
RadNet
RDNT
$5.67B
$26K ﹤0.01%
1,199
+267
+29% +$5.79K
TOTL icon
3241
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$26K ﹤0.01%
550
-150
-21% -$7.09K
UTMD icon
3242
Utah Medical Products
UTMD
$200M
$26K ﹤0.01%
306
ABTC
3243
American Bitcoin Corp. Class A Common Stock
ABTC
$7.52B
$26K ﹤0.01%
3
+2
+200% +$17.3K
NVRO
3244
DELISTED
NEVRO CORP.
NVRO
$26K ﹤0.01%
179
+40
+29% +$5.81K
ERF
3245
DELISTED
Enerplus Corporation
ERF
$26K ﹤0.01%
5,000
RIDE
3246
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$26K ﹤0.01%
148
-167
-53% -$29.3K
IVC
3247
DELISTED
Invacare Corporation
IVC
$26K ﹤0.01%
3,306
+5
+0.2% +$39
CXP
3248
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K ﹤0.01%
1,505
-9
-0.6% -$155
AVAL icon
3249
Grupo Aval
AVAL
$4.02B
$25K ﹤0.01%
4,008
BGB
3250
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$25K ﹤0.01%
1,900