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
HNDL icon
3576
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$683M
$9K ﹤0.01%
345
INSP icon
3577
Inspire Medical Systems
INSP
$2.33B
$9K ﹤0.01%
42
+25
+147% +$5.36K
IQ icon
3578
iQIYI
IQ
$2.48B
$9K ﹤0.01%
532
+104
+24% +$1.76K
KNDI
3579
Kandi Technologies Group
KNDI
$113M
$9K ﹤0.01%
1,379
MBI icon
3580
MBIA
MBI
$370M
$9K ﹤0.01%
1,004
+500
+99% +$4.48K
MRC icon
3581
MRC Global
MRC
$1.24B
$9K ﹤0.01%
1,017
+792
+352% +$7.01K
NNDM
3582
Nano Dimension
NNDM
$311M
$9K ﹤0.01%
+1,000
New +$9K
PAGP icon
3583
Plains GP Holdings
PAGP
$3.68B
$9K ﹤0.01%
+1,000
New +$9K
PFN
3584
PIMCO Income Strategy Fund II
PFN
$712M
$9K ﹤0.01%
878
-22
-2% -$226
RARE icon
3585
Ultragenyx Pharmaceutical
RARE
$3.02B
$9K ﹤0.01%
76
+30
+65% +$3.55K
RMR icon
3586
The RMR Group
RMR
$282M
$9K ﹤0.01%
200
-7
-3% -$315
TRC icon
3587
Tejon Ranch
TRC
$449M
$9K ﹤0.01%
510
VKTX icon
3588
Viking Therapeutics
VKTX
$2.83B
$9K ﹤0.01%
1,500
+500
+50% +$3K
BODI icon
3589
The Beachbody Company, Inc. Class A Common Stock
BODI
$43.2M
$9K ﹤0.01%
+18
New +$9K
KSM
3590
DELISTED
DWS Strategic Municipal Income Trust
KSM
$9K ﹤0.01%
764
-2,236
-75% -$26.3K
VNTR
3591
DELISTED
Venator Materials PLC
VNTR
$9K ﹤0.01%
2,000
JTD
3592
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$9K ﹤0.01%
+598
New +$9K
BYM icon
3593
BlackRock Municipal Income Quality Trust
BYM
$283M
$9K ﹤0.01%
600
CRSR icon
3594
Corsair Gaming
CRSR
$935M
$9K ﹤0.01%
285
GBIO icon
3595
Generation Bio
GBIO
$41M
$9K ﹤0.01%
+32
New +$9K
BMVP icon
3596
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$110M
$8K ﹤0.01%
210
-207
-50% -$7.89K
BOIL icon
3597
ProShares Ultra Bloomberg Natural Gas
BOIL
$128M
$8K ﹤0.01%
4
BRY icon
3598
Berry Corp
BRY
$249M
$8K ﹤0.01%
1,376
BSRR icon
3599
Sierra Bancorp
BSRR
$410M
$8K ﹤0.01%
300
BTT icon
3600
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$8K ﹤0.01%
305
-305
-50% -$8K