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
PPD
3376
DELISTED
PPD, Inc. Common Stock
PPD
$18K ﹤0.01%
496
-230
-32% -$8.35K
AP icon
3377
Ampco-Pittsburgh
AP
$54.7M
$17K ﹤0.01%
2,500
BILL icon
3378
BILL Holdings
BILL
$5.38B
$17K ﹤0.01%
124
+27
+28% +$3.7K
CLOV icon
3379
Clover Health Investments
CLOV
$1.55B
$17K ﹤0.01%
+2,200
New +$17K
DBB icon
3380
Invesco DB Base Metals Fund
DBB
$121M
$17K ﹤0.01%
931
-400
-30% -$7.3K
DTRE icon
3381
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.5M
$17K ﹤0.01%
355
FOLD icon
3382
Amicus Therapeutics
FOLD
$2.45B
$17K ﹤0.01%
1,673
+160
+11% +$1.63K
FVC icon
3383
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$17K ﹤0.01%
494
FXF icon
3384
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
$17K ﹤0.01%
175
-325
-65% -$31.6K
HPF
3385
John Hancock Preferred Income Fund II
HPF
$359M
$17K ﹤0.01%
+800
New +$17K
MHF
3386
Western Asset Municipal High Income Fund
MHF
$160M
$17K ﹤0.01%
2,200
OMF icon
3387
OneMain Financial
OMF
$7.22B
$17K ﹤0.01%
312
-9
-3% -$490
PBE icon
3388
Invesco Biotechnology & Genome ETF
PBE
$223M
$17K ﹤0.01%
234
RFP
3389
DELISTED
Resolute Forest Products Inc.
RFP
$17K ﹤0.01%
1,570
PING
3390
DELISTED
Ping Identity Holding Corp.
PING
$17K ﹤0.01%
780
+600
+333% +$13.1K
FLGE
3391
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$17K ﹤0.01%
30
-10
-25% -$5.67K
CSOD
3392
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$17K ﹤0.01%
392
+142
+57% +$6.16K
RIOT icon
3393
Riot Platforms
RIOT
$6.06B
$17K ﹤0.01%
+313
New +$17K
SCSC icon
3394
Scansource
SCSC
$948M
$17K ﹤0.01%
562
+26
+5% +$786
SLQD icon
3395
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$17K ﹤0.01%
320
SUN icon
3396
Sunoco
SUN
$6.9B
$17K ﹤0.01%
540
DVLT
3397
Datavault AI Inc. Common Stock
DVLT
$31.4M
0
-$19K
SWAV
3398
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$17K ﹤0.01%
134
+108
+415% +$13.7K
ATNI icon
3399
ATN International
ATNI
$235M
$16K ﹤0.01%
317
+36
+13% +$1.82K
BGC icon
3400
BGC Group
BGC
$4.76B
$16K ﹤0.01%
3,257
+47
+1% +$231