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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSD
3251
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$30K ﹤0.01%
2,169
+1,199
+124% +$16.6K
RJET
3252
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$30K ﹤0.01%
2,165
BZF
3253
DELISTED
WisdomTree Brazilian Real Strategy Fund
BZF
$30K ﹤0.01%
2,098
AAN.A
3254
DELISTED
AARON'S INC CL-A
AAN.A
$30K ﹤0.01%
1,040
+13
+1% +$375
FAS icon
3255
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
$30K ﹤0.01%
+972
New +$30K
GSIT icon
3256
GSI Technology
GSIT
$98M
$30K ﹤0.01%
5,200
ALCO icon
3257
Alico
ALCO
$260M
$29K ﹤0.01%
569
+319
+128% +$16.3K
ATRC icon
3258
AtriCure
ATRC
$1.74B
$29K ﹤0.01%
1,394
-31
-2% -$645
CHRD icon
3259
Chord Energy
CHRD
$5.96B
$29K ﹤0.01%
2,000
-15,455
-89% -$224K
FNY icon
3260
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$29K ﹤0.01%
+938
New +$29K
PETS icon
3261
PetMed Express
PETS
$57.8M
$29K ﹤0.01%
1,760
SWBI icon
3262
Smith & Wesson
SWBI
$414M
$29K ﹤0.01%
2,811
-49
-2% -$506
TMV icon
3263
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$29K ﹤0.01%
441
TTWO icon
3264
Take-Two Interactive
TTWO
$45.4B
$29K ﹤0.01%
1,138
-4,250
-79% -$108K
WATT icon
3265
Energous
WATT
$11.3M
$29K ﹤0.01%
+5
New +$29K
VIVS
3266
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
$29K ﹤0.01%
33
+12
+57% +$10.5K
STOR
3267
DELISTED
STORE Capital Corporation
STOR
$29K ﹤0.01%
1,242
-27
-2% -$630
LGCY
3268
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$29K ﹤0.01%
2,900
-3,140
-52% -$31.4K
JASO
3269
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$29K ﹤0.01%
+3,000
New +$29K
SNOW
3270
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$29K ﹤0.01%
3,310
+170
+5% +$1.49K
MESG
3271
DELISTED
XURA INC COM (DE)
MESG
$29K ﹤0.01%
1,472
+219
+17% +$4.32K
PMCS
3272
DELISTED
P M C SIERRA INC
PMCS
$29K ﹤0.01%
3,077
+511
+20% +$4.82K
VXX
3273
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$29K ﹤0.01%
71
+63
+788% +$25.7K
AORT icon
3274
Artivion
AORT
$1.92B
$28K ﹤0.01%
2,650
+1,960
+284% +$20.7K
CGO
3275
Calamos Global Total Return Fund
CGO
$119M
$28K ﹤0.01%
2,000
+1,971
+6,797% +$27.6K