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
LINC icon
3501
Lincoln Educational Services
LINC
$601M
$12K ﹤0.01%
2,000
MJ icon
3502
Amplify Alternative Harvest ETF
MJ
$178M
$12K ﹤0.01%
+44
New +$12K
NTB icon
3503
Bank of N.T. Butterfield & Son
NTB
$1.88B
$12K ﹤0.01%
345
+25
+8% +$870
REET icon
3504
iShares Global REIT ETF
REET
$3.87B
$12K ﹤0.01%
475
-41
-8% -$1.04K
RGT
3505
Royce Global Value Trust
RGT
$83.6M
$12K ﹤0.01%
850
RPRX icon
3506
Royalty Pharma
RPRX
$15.6B
$12K ﹤0.01%
276
+116
+73% +$5.04K
STIM icon
3507
Neuronetics
STIM
$228M
$12K ﹤0.01%
981
-48
-5% -$587
SWZ
3508
Swiss Helvetia Fund
SWZ
$79.1M
$12K ﹤0.01%
1,370
AD
3509
Array Digital Infrastructure, Inc.
AD
$4.41B
$12K ﹤0.01%
331
+68
+26% +$2.47K
WMG icon
3510
Warner Music
WMG
$17.6B
$12K ﹤0.01%
+338
New +$12K
ZEUS icon
3511
Olympic Steel
ZEUS
$365M
$12K ﹤0.01%
382
-1
-0.3% -$31
TBRG icon
3512
TruBridge
TBRG
$299M
$12K ﹤0.01%
363
-56
-13% -$1.85K
BPY
3513
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$12K ﹤0.01%
700
HOME
3514
DELISTED
At Home Group Inc.
HOME
$12K ﹤0.01%
413
WTRU
3515
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
$12K ﹤0.01%
206
-42
-17% -$2.45K
MUNI icon
3516
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$11K ﹤0.01%
199
-49
-20% -$2.71K
ORA icon
3517
Ormat Technologies
ORA
$5.51B
$11K ﹤0.01%
138
-4
-3% -$319
PJT icon
3518
PJT Partners
PJT
$4.37B
$11K ﹤0.01%
177
+30
+20% +$1.86K
RLX icon
3519
RLX Technology
RLX
$3.22B
$11K ﹤0.01%
+1,090
New +$11K
TG icon
3520
Tredegar Corp
TG
$271M
$11K ﹤0.01%
709
-782
-52% -$12.1K
TIMB icon
3521
TIM SA
TIMB
$10B
$11K ﹤0.01%
1,033
-592
-36% -$6.3K
XWEL icon
3522
XWELL
XWEL
$5.99M
$11K ﹤0.01%
300
YYY icon
3523
Amplify High Income ETF
YYY
$611M
$11K ﹤0.01%
+630
New +$11K
SILK
3524
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$11K ﹤0.01%
212
+126
+147% +$6.54K
WFC.PRR
3525
DELISTED
WELLS FARGO & COMPANY Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Class A Preferred Stock, Series R
WFC.PRR
$11K ﹤0.01%
370