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
ANAB icon
3376
AnaptysBio
ANAB
$637M
$20K ﹤0.01%
282
+182
+182% +$12.9K
ARKQ icon
3377
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$20K ﹤0.01%
565
CSM icon
3378
ProShares Large Cap Core Plus
CSM
$471M
$20K ﹤0.01%
598
-2,452
-80% -$82K
EFAX icon
3379
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$395M
$20K ﹤0.01%
600
EFR
3380
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$20K ﹤0.01%
1,400
EIDO icon
3381
iShares MSCI Indonesia ETF
EIDO
$328M
$20K ﹤0.01%
864
+9
+1% +$208
GSLC icon
3382
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$20K ﹤0.01%
366
INO icon
3383
Inovio Pharmaceuticals
INO
$140M
$20K ﹤0.01%
433
NX icon
3384
Quanex
NX
$697M
$20K ﹤0.01%
1,123
-2,260
-67% -$40.2K
PSLV icon
3385
Sprott Physical Silver Trust
PSLV
$7.76B
$20K ﹤0.01%
3,470
RDFN
3386
DELISTED
Redfin
RDFN
$20K ﹤0.01%
852
+265
+45% +$6.22K
RGS icon
3387
Regis Corp
RGS
$66.7M
$20K ﹤0.01%
61
+14
+30% +$4.59K
RLY icon
3388
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$20K ﹤0.01%
768
+3
+0.4% +$78
SBS icon
3389
Sabesp
SBS
$15.8B
$20K ﹤0.01%
3,399
+88
+3% +$518
AAMI
3390
Acadian Asset Management Inc.
AAMI
$1.67B
$20K ﹤0.01%
1,404
COUP
3391
DELISTED
Coupa Software Incorporated
COUP
$20K ﹤0.01%
+319
New +$20K
SCHW.PRC
3392
DELISTED
The Charles Schwab Corporation
SCHW.PRC
$20K ﹤0.01%
740
WFC.PRW
3393
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$20K ﹤0.01%
+800
New +$20K
PTLA
3394
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$20K ﹤0.01%
529
-111
-17% -$4.2K
CSS
3395
DELISTED
CSS Industries, Inc.
CSS
$20K ﹤0.01%
1,200
-34
-3% -$567
KIM.PRJ.CL
3396
DELISTED
KIMCO REALTY CORPORATION Class J Depositary Shares, each of which represents a one-one thousandth fr
KIM.PRJ.CL
$20K ﹤0.01%
850
P
3397
DELISTED
Pandora Media Inc
P
$20K ﹤0.01%
2,477
-196
-7% -$1.58K
PERY
3398
DELISTED
Perry Ellis International Inc
PERY
$20K ﹤0.01%
739
+122
+20% +$3.3K
BGH
3399
Barings Global Short Duration High Yield Fund
BGH
$332M
$19K ﹤0.01%
+1,000
New +$19K
CLM icon
3400
Cornerstone Strategic Value Fund
CLM
$2.32B
$19K ﹤0.01%
+1,372
New +$19K