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
CCIF
3601
Carlyle Credit Income Fund
CCIF
$122M
$8K ﹤0.01%
790
COLL icon
3602
Collegium Pharmaceutical
COLL
$1.19B
$8K ﹤0.01%
+366
New +$8K
CXH
3603
MFS Investment Grade Municipal Trust
CXH
$63.7M
$8K ﹤0.01%
776
DTIL icon
3604
Precision BioSciences
DTIL
$59.2M
$8K ﹤0.01%
27
-1
-4% -$296
ETJ
3605
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$8K ﹤0.01%
+714
New +$8K
ETX
3606
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
$8K ﹤0.01%
370
EXI icon
3607
iShares Global Industrials ETF
EXI
$1.01B
$8K ﹤0.01%
67
-64
-49% -$7.64K
FTFT icon
3608
Future FinTech Group
FTFT
$9.77M
$8K ﹤0.01%
29
+4
+16% +$1.1K
LABU icon
3609
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
$8K ﹤0.01%
5
-25
-83% -$40K
LODE icon
3610
Comstock
LODE
$124M
$8K ﹤0.01%
184
MOO icon
3611
VanEck Agribusiness ETF
MOO
$624M
$8K ﹤0.01%
+89
New +$8K
NGVC icon
3612
Vitamin Cottage Natural Grocers
NGVC
$843M
$8K ﹤0.01%
520
PCT icon
3613
PureCycle Technologies
PCT
$2.4B
$8K ﹤0.01%
+300
New +$8K
PIE icon
3614
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$8K ﹤0.01%
330
RA
3615
Brookfield Real Assets Income Fund
RA
$748M
$8K ﹤0.01%
400
RYTM icon
3616
Rhythm Pharmaceuticals
RYTM
$6.66B
$8K ﹤0.01%
359
XMPT icon
3617
VanEck CEF Muni Income ETF
XMPT
$176M
$8K ﹤0.01%
+274
New +$8K
HAYN
3618
DELISTED
Haynes International, Inc.
HAYN
$8K ﹤0.01%
261
+26
+11% +$797
IBML
3619
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$8K ﹤0.01%
+314
New +$8K
IBMK
3620
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$8K ﹤0.01%
+304
New +$8K
AGTC
3621
DELISTED
Applied Genetic Technologies Corporation
AGTC
$8K ﹤0.01%
+1,500
New +$8K
IBMJ
3622
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$8K ﹤0.01%
+305
New +$8K
ACAD icon
3623
Acadia Pharmaceuticals
ACAD
$4.02B
$7K ﹤0.01%
243
+95
+64% +$2.74K
ALGM icon
3624
Allegro MicroSystems
ALGM
$5.61B
$7K ﹤0.01%
+307
New +$7K
ALL.PRI icon
3625
Allstate Corp
ALL.PRI
$260M
$7K ﹤0.01%
+282
New +$7K