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
JRI icon
3551
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$10K ﹤0.01%
654
+4
+0.6% +$61
MARA icon
3552
Marathon Digital Holdings
MARA
$5.88B
$10K ﹤0.01%
+200
New +$10K
MFA
3553
MFA Financial
MFA
$1.05B
$10K ﹤0.01%
586
-34
-5% -$580
NIM icon
3554
Nuveen Select Maturities Municipal Fund
NIM
$116M
$10K ﹤0.01%
+967
New +$10K
PNNT
3555
Pennant Park Investment Corp
PNNT
$469M
$10K ﹤0.01%
+1,800
New +$10K
PRTA icon
3556
Prothena Corp
PRTA
$447M
$10K ﹤0.01%
416
PSCU icon
3557
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.1M
$10K ﹤0.01%
155
-168
-52% -$10.8K
SA
3558
Seabridge Gold
SA
$1.8B
$10K ﹤0.01%
600
-2,000
-77% -$33.3K
SENEA icon
3559
Seneca Foods Class A
SENEA
$756M
$10K ﹤0.01%
225
+22
+11% +$978
SVM
3560
Silvercorp Metals
SVM
$1.09B
$10K ﹤0.01%
+2,000
New +$10K
VCEL icon
3561
Vericel Corp
VCEL
$1.58B
$10K ﹤0.01%
181
+133
+277% +$7.35K
AAN
3562
DELISTED
The Aaron's Company, Inc.
AAN
$10K ﹤0.01%
386
-563
-59% -$14.6K
TWNK
3563
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$10K ﹤0.01%
669
-646
-49% -$9.66K
BTWN
3564
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$10K ﹤0.01%
+850
New +$10K
RTLR
3565
DELISTED
Rattler Midstream LP Common Units
RTLR
$10K ﹤0.01%
+888
New +$10K
RRD
3566
DELISTED
RR Donnelley & Sons Co.
RRD
$10K ﹤0.01%
2,232
ACIC
3567
DELISTED
Atlas Crest Investment Corp.
ACIC
$10K ﹤0.01%
+1,000
New +$10K
TBIO
3568
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$10K ﹤0.01%
620
+140
+29% +$2.26K
AGIO icon
3569
Agios Pharmaceuticals
AGIO
$2.07B
$9K ﹤0.01%
161
+8
+5% +$447
AIQ icon
3570
Global X Artificial Intelligence & Technology ETF
AIQ
$4.84B
$9K ﹤0.01%
300
-500
-63% -$15K
AXS icon
3571
AXIS Capital
AXS
$7.59B
$9K ﹤0.01%
195
-144
-42% -$6.65K
BCX icon
3572
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
$9K ﹤0.01%
+1,000
New +$9K
BIT icon
3573
BlackRock Multi-Sector Income Trust
BIT
$602M
$9K ﹤0.01%
500
GILT icon
3574
Gilat Satellite Networks
GILT
$605M
$9K ﹤0.01%
872
-75
-8% -$774
HMY icon
3575
Harmony Gold Mining
HMY
$9.62B
$9K ﹤0.01%
+1,906
New +$9K