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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMO
3651
ClearBridge Energy Midstream Opportunity Fund
EMO
$857M
$9K ﹤0.01%
+129
New +$9K
FGEN icon
3652
FibroGen
FGEN
$50.3M
$9K ﹤0.01%
16
GMF icon
3653
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$9K ﹤0.01%
130
HTH icon
3654
Hilltop Holdings
HTH
$2.2B
$9K ﹤0.01%
445
-85
-16% -$1.72K
HUBS icon
3655
HubSpot
HUBS
$26.3B
$9K ﹤0.01%
205
+15
+8% +$659
JMM icon
3656
Nuveen Multi-Market Income Fund
JMM
$60.5M
$9K ﹤0.01%
1,321
-67
-5% -$456
LQDT icon
3657
Liquidity Services
LQDT
$852M
$9K ﹤0.01%
1,173
+7
+0.6% +$54
MRC icon
3658
MRC Global
MRC
$1.26B
$9K ﹤0.01%
+816
New +$9K
PBP icon
3659
Invesco S&P 500 BuyWrite ETF
PBP
$293M
$9K ﹤0.01%
432
PICK icon
3660
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
$9K ﹤0.01%
495
+39
+9% +$709
RAMP icon
3661
LiveRamp
RAMP
$1.77B
$9K ﹤0.01%
448
+15
+3% +$301
SBS icon
3662
Sabesp
SBS
$16.1B
$9K ﹤0.01%
2,269
+366
+19% +$1.45K
SOCL icon
3663
Global X Social Media ETF
SOCL
$155M
$9K ﹤0.01%
500
SPTS icon
3664
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
$9K ﹤0.01%
+297
New +$9K
STAG icon
3665
STAG Industrial
STAG
$6.81B
$9K ﹤0.01%
469
-77
-14% -$1.48K
TROX icon
3666
Tronox
TROX
$791M
$9K ﹤0.01%
2,319
-809
-26% -$3.14K
TTMI icon
3667
TTM Technologies
TTMI
$5.06B
$9K ﹤0.01%
1,483
+14
+1% +$85
TWIN icon
3668
Twin Disc
TWIN
$185M
$9K ﹤0.01%
760
TXMD icon
3669
TherapeuticsMD
TXMD
$13M
$9K ﹤0.01%
31
+20
+182% +$5.81K
VMBS icon
3670
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$9K ﹤0.01%
175
KAMN
3671
DELISTED
Kaman Corp
KAMN
$9K ﹤0.01%
255
-2,111
-89% -$74.5K
CGRN
3672
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
124
PSB
3673
DELISTED
PS Business Parks, Inc.
PSB
$9K ﹤0.01%
114
+4
+4% +$316
ARNA
3674
DELISTED
Arena Pharmaceuticals Inc
ARNA
$9K ﹤0.01%
510
-46
-8% -$812
GWB
3675
DELISTED
Great Western Bancorp, Inc.
GWB
$9K ﹤0.01%
346
+41
+13% +$1.07K