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
CKPT
3476
DELISTED
Checkpoint Therapeutics
CKPT
$13K ﹤0.01%
408
EIS icon
3477
iShares MSCI Israel ETF
EIS
$414M
$13K ﹤0.01%
200
ENVX icon
3478
Enovix
ENVX
$1.99B
$13K ﹤0.01%
+1,143
New +$13K
FTXO icon
3479
First Trust Nasdaq Bank ETF
FTXO
$246M
$13K ﹤0.01%
412
+1
+0.2% +$32
IMMR icon
3480
Immersion
IMMR
$222M
$13K ﹤0.01%
1,388
+44
+3% +$412
IZRL icon
3481
ARK Israel Innovative Technology ETF
IZRL
$126M
$13K ﹤0.01%
405
+335
+479% +$10.8K
MANU icon
3482
Manchester United
MANU
$2.81B
$13K ﹤0.01%
800
OGI
3483
Organigram Holdings
OGI
$221M
$13K ﹤0.01%
941
+225
+31% +$3.11K
OXLC
3484
Oxford Lane Capital
OXLC
$1.69B
$13K ﹤0.01%
2,000
QURE icon
3485
uniQure
QURE
$959M
$13K ﹤0.01%
399
-21
-5% -$684
VIOV icon
3486
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
$13K ﹤0.01%
154
-88
-36% -$7.43K
RESN
3487
DELISTED
Resonant Inc.
RESN
$13K ﹤0.01%
+3,000
New +$13K
DSPG
3488
DELISTED
DSP Group Inc
DSPG
$13K ﹤0.01%
938
-25
-3% -$346
IRR
3489
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$13K ﹤0.01%
4,000
AMBC icon
3490
Ambac
AMBC
$415M
$12K ﹤0.01%
759
-276
-27% -$4.36K
CIG icon
3491
CEMIG Preferred Shares
CIG
$5.81B
$12K ﹤0.01%
10,138
+620
+7% +$734
CMCL icon
3492
Caledonia Mining Corp
CMCL
$597M
$12K ﹤0.01%
800
EWA icon
3493
iShares MSCI Australia ETF
EWA
$1.54B
$12K ﹤0.01%
500
GPRO icon
3494
GoPro
GPRO
$258M
$12K ﹤0.01%
1,032
GTES icon
3495
Gates Industrial
GTES
$6.52B
$12K ﹤0.01%
834
+550
+194% +$7.91K
HPS
3496
John Hancock Preferred Income Fund III
HPS
$486M
$12K ﹤0.01%
661
-3,032
-82% -$55K
IOVA icon
3497
Iovance Biotherapeutics
IOVA
$861M
$12K ﹤0.01%
382
+44
+13% +$1.38K
IPAC icon
3498
iShares Core MSCI Pacific ETF
IPAC
$1.9B
$12K ﹤0.01%
+174
New +$12K
JPIN icon
3499
JPMorgan Diversified Return International Equity ETF
JPIN
$362M
$12K ﹤0.01%
200
LAZR icon
3500
Luminar Technologies
LAZR
$116M
$12K ﹤0.01%
33
-40
-55% -$14.5K