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
GCI icon
3426
Gannett
GCI
$601M
$15K ﹤0.01%
2,969
+545
+22% +$2.75K
ILCV icon
3427
iShares Morningstar Value ETF
ILCV
$1.09B
$15K ﹤0.01%
252
JPM.PRD icon
3428
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DD
JPM.PRD
$1.71B
$15K ﹤0.01%
555
LQDA icon
3429
Liquidia Corp
LQDA
$2.35B
$15K ﹤0.01%
5,480
MCHI icon
3430
iShares MSCI China ETF
MCHI
$8.07B
$15K ﹤0.01%
180
+70
+64% +$5.83K
MPAA icon
3431
Motorcar Parts of America
MPAA
$284M
$15K ﹤0.01%
653
+34
+5% +$781
NGD
3432
New Gold Inc
NGD
$5.14B
$15K ﹤0.01%
10,000
POWL icon
3433
Powell Industries
POWL
$3.34B
$15K ﹤0.01%
479
+4
+0.8% +$125
PREF icon
3434
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$15K ﹤0.01%
+750
New +$15K
PRN icon
3435
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$15K ﹤0.01%
150
-75
-33% -$7.5K
PSR icon
3436
Invesco Active US Real Estate Fund
PSR
$54.6M
$15K ﹤0.01%
156
SPOK icon
3437
Spok Holdings
SPOK
$356M
$15K ﹤0.01%
1,339
+91
+7% +$1.02K
ZEV
3438
DELISTED
Lightning eMotors, Inc.
ZEV
$15K ﹤0.01%
70
+25
+56% +$5.36K
LCI
3439
DELISTED
Lannett Company, Inc.
LCI
$15K ﹤0.01%
726
+2
+0.3% +$41
RSX
3440
DELISTED
VanEck Russia ETF
RSX
$15K ﹤0.01%
600
ZNTE
3441
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
$15K ﹤0.01%
+1,500
New +$15K
BSCN
3442
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$15K ﹤0.01%
700
-10,002
-93% -$214K
KWEB icon
3443
KraneShares CSI China Internet ETF
KWEB
$8.87B
$15K ﹤0.01%
+200
New +$15K
ANGI icon
3444
Angi Inc
ANGI
$769M
$14K ﹤0.01%
107
BAC.PRK icon
3445
Bank of America Depository Shares Series HH
BAC.PRK
$858M
$14K ﹤0.01%
500
BAC.PRN icon
3446
Bank of America Depository Shares Series LL
BAC.PRN
$1.13B
$14K ﹤0.01%
534
CHIQ icon
3447
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$14K ﹤0.01%
425
+225
+113% +$7.41K
CLSD icon
3448
Clearside Biomedical
CLSD
$26.1M
$14K ﹤0.01%
5,586
CNXN icon
3449
PC Connection
CNXN
$1.6B
$14K ﹤0.01%
286
-101
-26% -$4.94K
EBR icon
3450
Eletrobras Common Shares
EBR
$19.1B
$14K ﹤0.01%
2,122
-141
-6% -$930