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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PALL icon
3401
abrdn Physical Palladium Shares ETF
PALL
$558M
$17K ﹤0.01%
267
-500
-65% -$31.8K
SHG icon
3402
Shinhan Financial Group
SHG
$23.7B
$17K ﹤0.01%
476
+126
+36% +$4.5K
VEEV icon
3403
Veeva Systems
VEEV
$45B
$17K ﹤0.01%
741
-8,216
-92% -$188K
LMST
3404
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$17K ﹤0.01%
2,486
RFP
3405
DELISTED
Resolute Forest Products Inc.
RFP
$17K ﹤0.01%
2,114
+211
+11% +$1.7K
AMPE
3406
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$17K ﹤0.01%
19
-10
-34% -$8.95K
REIS
3407
DELISTED
Reis, Inc.
REIS
$17K ﹤0.01%
774
+3
+0.4% +$66
ILB
3408
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
$17K ﹤0.01%
414
SCAI
3409
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$17K ﹤0.01%
547
+423
+341% +$13.1K
BTU
3410
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$17K ﹤0.01%
817
+136
+20% +$2.83K
KYTH
3411
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$17K ﹤0.01%
221
+45
+26% +$3.46K
ORBC
3412
DELISTED
ORBCOMM, Inc.
ORBC
$17K ﹤0.01%
3,000
ARWR icon
3413
Arrowhead Research
ARWR
$3.99B
$16K ﹤0.01%
2,714
+10
+0.4% +$59
FLRN icon
3414
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$16K ﹤0.01%
539
-339
-39% -$10.1K
HEI.A icon
3415
HEICO Class A
HEI.A
$35B
$16K ﹤0.01%
652
KFY icon
3416
Korn Ferry
KFY
$3.81B
$16K ﹤0.01%
496
+120
+32% +$3.87K
KNOP icon
3417
KNOT Offshore Partners
KNOP
$313M
$16K ﹤0.01%
1,100
MHO icon
3418
M/I Homes
MHO
$4B
$16K ﹤0.01%
654
+5
+0.8% +$122
PFLT icon
3419
PennantPark Floating Rate Capital
PFLT
$1.01B
$16K ﹤0.01%
+1,280
New +$16K
RIGL icon
3420
Rigel Pharmaceuticals
RIGL
$678M
$16K ﹤0.01%
675
-1,197
-64% -$28.4K
SAFT icon
3421
Safety Insurance
SAFT
$1.09B
$16K ﹤0.01%
288
+3
+1% +$167
SPMD icon
3422
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$16K ﹤0.01%
642
-687
-52% -$17.1K
SSBI icon
3423
Summit State Bank
SSBI
$80.2M
$16K ﹤0.01%
1,719
TCOM icon
3424
Trip.com Group
TCOM
$48.9B
$16K ﹤0.01%
496
UI icon
3425
Ubiquiti
UI
$36.6B
$16K ﹤0.01%
486
-5
-1% -$165