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
LPSN icon
3401
LivePerson
LPSN
$89.1M
$19K ﹤0.01%
907
+391
+76% +$8.19K
NANR icon
3402
SPDR S&P North American Natural Resources ETF
NANR
$654M
$19K ﹤0.01%
510
PI icon
3403
Impinj
PI
$5.53B
$19K ﹤0.01%
837
PRIM icon
3404
Primoris Services
PRIM
$6.35B
$19K ﹤0.01%
667
+372
+126% +$10.6K
VSTM icon
3405
Verastem
VSTM
$608M
$19K ﹤0.01%
225
ITCL
3406
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$19K ﹤0.01%
1,237
AUY
3407
DELISTED
Yamana Gold, Inc.
AUY
$19K ﹤0.01%
6,576
-1,224
-16% -$3.54K
PGNX
3408
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$19K ﹤0.01%
2,315
+458
+25% +$3.76K
BRS
3409
DELISTED
Bristow Group, Inc.
BRS
$19K ﹤0.01%
1,346
-3
-0.2% -$42
NSM
3410
DELISTED
Nationstar Mortgage Holdings
NSM
$19K ﹤0.01%
1,076
-26
-2% -$459
NTT
3411
DELISTED
Nippon Telegraph & Telephone
NTT
$19K ﹤0.01%
418
+17
+4% +$773
APPN icon
3412
Appian
APPN
$2.3B
$18K ﹤0.01%
+505
New +$18K
BCX icon
3413
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$18K ﹤0.01%
1,952
CCU icon
3414
Compañía de Cervecerías Unidas
CCU
$2.18B
$18K ﹤0.01%
742
-88
-11% -$2.14K
CHIQ icon
3415
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$18K ﹤0.01%
1,002
EXTR icon
3416
Extreme Networks
EXTR
$2.96B
$18K ﹤0.01%
2,306
+426
+23% +$3.33K
FIXD icon
3417
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$18K ﹤0.01%
367
+3
+0.8% +$147
MCR
3418
MFS Charter Income Trust
MCR
$270M
$18K ﹤0.01%
2,305
-2,579
-53% -$20.1K
ODC icon
3419
Oil-Dri
ODC
$960M
$18K ﹤0.01%
862
PGC icon
3420
Peapack-Gladstone Financial
PGC
$509M
$18K ﹤0.01%
530
-474
-47% -$16.1K
PZZA icon
3421
Papa John's
PZZA
$1.63B
$18K ﹤0.01%
350
-64
-15% -$3.29K
VRIG icon
3422
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$18K ﹤0.01%
722
+5
+0.7% +$125
WPRT
3423
Westport Fuel Systems
WPRT
$40.9M
$18K ﹤0.01%
680
CYRN
3424
DELISTED
CYREN Ltd.
CYRN
$18K ﹤0.01%
305
CEA
3425
DELISTED
China Eastern Airlines
CEA
$18K ﹤0.01%
500