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
LNW icon
3501
Light & Wonder
LNW
$7.43B
$14K ﹤0.01%
298
-15
-5% -$705
MBRX icon
3502
Moleculin Biotech
MBRX
$11.5M
$14K ﹤0.01%
87
NGVC icon
3503
Vitamin Cottage Natural Grocers
NGVC
$833M
$14K ﹤0.01%
1,123
PDN icon
3504
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$14K ﹤0.01%
+427
New +$14K
POWL icon
3505
Powell Industries
POWL
$3.34B
$14K ﹤0.01%
412
+4
+1% +$136
PSCU icon
3506
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$14K ﹤0.01%
264
+83
+46% +$4.4K
PYZ icon
3507
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
$14K ﹤0.01%
199
+1
+0.5% +$70
SJT
3508
San Juan Basin Royalty Trust
SJT
$271M
$14K ﹤0.01%
2,500
-1,710
-41% -$9.58K
SPGM icon
3509
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.22B
$14K ﹤0.01%
354
+2
+0.6% +$79
TXMD icon
3510
TherapeuticsMD
TXMD
$12.7M
$14K ﹤0.01%
43
LL
3511
DELISTED
LL Flooring Holdings, Inc.
LL
$14K ﹤0.01%
585
+52
+10% +$1.24K
RESP
3512
DELISTED
WisdomTree U.S. ESG Fund
RESP
$14K ﹤0.01%
452
+3
+0.7% +$93
ROCC
3513
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$14K ﹤0.01%
170
+80
+89% +$6.59K
HTZ
3514
DELISTED
Hertz Global Holdings, Inc.
HTZ
$14K ﹤0.01%
1,007
+2
+0.2% +$28
OMN
3515
DELISTED
OMNOVA Solutions Inc.
OMN
$14K ﹤0.01%
1,300
DBUK
3516
DELISTED
Xtrackers MSCI United Kingdom Hedged Equity ETF
DBUK
$14K ﹤0.01%
650
VLP
3517
DELISTED
Valero Energy Partners LP
VLP
$14K ﹤0.01%
375
-1,025
-73% -$38.3K
ENLC
3518
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14K ﹤0.01%
+825
New +$14K
ADTN icon
3519
Adtran
ADTN
$828M
$13K ﹤0.01%
868
-494
-36% -$7.4K
ADUS icon
3520
Addus HomeCare
ADUS
$2.03B
$13K ﹤0.01%
+234
New +$13K
AMPH icon
3521
Amphastar Pharmaceuticals
AMPH
$1.32B
$13K ﹤0.01%
735
-664
-47% -$11.7K
AXGN icon
3522
Axogen
AXGN
$739M
$13K ﹤0.01%
255
BAK icon
3523
Braskem
BAK
$1.31B
$13K ﹤0.01%
517
-12,842
-96% -$323K
BBU
3524
Brookfield Business Partners
BBU
$2.41B
$13K ﹤0.01%
517
-2
-0.4% -$50
CLSD icon
3525
Clearside Biomedical
CLSD
$26.1M
$13K ﹤0.01%
+1,200
New +$13K