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
MBCN icon
3326
Middlefield Banc Corp
MBCN
$240M
$20K ﹤0.01%
1,000
MCR
3327
MFS Charter Income Trust
MCR
$271M
$20K ﹤0.01%
2,305
MGNX icon
3328
MacroGenics
MGNX
$104M
$20K ﹤0.01%
615
PFSI icon
3329
PennyMac Financial
PFSI
$6.54B
$20K ﹤0.01%
300
PI icon
3330
Impinj
PI
$5.52B
$20K ﹤0.01%
347
PMO
3331
Putnam Municipal Opportunities Trust
PMO
$291M
$20K ﹤0.01%
1,500
-1,311
-47% -$17.5K
QQXT icon
3332
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$20K ﹤0.01%
251
RC
3333
Ready Capital
RC
$697M
$20K ﹤0.01%
1,488
-4
-0.3% -$54
SANA icon
3334
Sana Biotechnology
SANA
$815M
$20K ﹤0.01%
+600
New +$20K
SDEM icon
3335
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.8M
$20K ﹤0.01%
+533
New +$20K
SDIV icon
3336
Global X SuperDividend ETF
SDIV
$965M
$20K ﹤0.01%
467
+434
+1,315% +$18.6K
SGRY icon
3337
Surgery Partners
SGRY
$2.82B
$20K ﹤0.01%
464
+75
+19% +$3.23K
SOS
3338
SOS Limited
SOS
$16.3M
$20K ﹤0.01%
+5
New +$20K
TISI icon
3339
Team
TISI
$83.8M
$20K ﹤0.01%
168
+8
+5% +$952
KVSA
3340
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$20K ﹤0.01%
+2,000
New +$20K
FRGI
3341
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$20K ﹤0.01%
1,594
IDEX
3342
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K ﹤0.01%
56
+8
+17% +$2.86K
SCLEU
3343
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$20K ﹤0.01%
+2,000
New +$20K
IEHS
3344
DELISTED
iShares Evolved U.S. Healthcare Staples ETF
IEHS
$20K ﹤0.01%
+520
New +$20K
RICE
3345
DELISTED
Rice Acquisition Corp.
RICE
$20K ﹤0.01%
+2,000
New +$20K
FSLF
3346
DELISTED
First Eagle Senior Loan Fund
FSLF
$20K ﹤0.01%
1,400
BAC.PRA
3347
DELISTED
Bank of America Corporation Depositary Shares, each representing a 1/1,000 th interest in a share of
BAC.PRA
$20K ﹤0.01%
818
ACTG icon
3348
Acacia Research
ACTG
$312M
$19K ﹤0.01%
2,827
CEMB icon
3349
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
$19K ﹤0.01%
373
EQWL icon
3350
Invesco S&P 100 Equal Weight ETF
EQWL
$1.69B
$19K ﹤0.01%
253