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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHBK
3651
DELISTED
Blue Hills Bancorp, Inc.
BHBK
$9K ﹤0.01%
+400
New +$9K
NEE.PRI
3652
DELISTED
NEXTERA ENERGY CAPITAL HOLDINGS, INC. Series I Junior Subordinated Debentures due November 15, 2072
NEE.PRI
$9K ﹤0.01%
350
-100
-22% -$2.57K
VVUS
3653
DELISTED
Vivus Inc
VVUS
$9K ﹤0.01%
1,250
-15
-1% -$108
WLH
3654
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
385
-147
-28% -$3.44K
ASA
3655
ASA Gold and Precious Metals
ASA
$764M
$8K ﹤0.01%
744
CBZ icon
3656
CBIZ
CBZ
$3.13B
$8K ﹤0.01%
338
CIA icon
3657
Citizens
CIA
$271M
$8K ﹤0.01%
1,005
DNLI icon
3658
Denali Therapeutics
DNLI
$2.25B
$8K ﹤0.01%
+500
New +$8K
EDD
3659
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$349M
$8K ﹤0.01%
1,192
ERC
3660
Allspring Multi-Sector Income Fund
ERC
$270M
$8K ﹤0.01%
602
-2,548
-81% -$33.9K
KPTI icon
3661
Karyopharm Therapeutics
KPTI
$54.2M
$8K ﹤0.01%
33
NWS icon
3662
News Corp Class B
NWS
$19.1B
$8K ﹤0.01%
625
-871
-58% -$11.1K
PPC icon
3663
Pilgrim's Pride
PPC
$10.6B
$8K ﹤0.01%
420
-16,420
-98% -$313K
PTF icon
3664
Invesco Dorsey Wright Technology Momentum ETF
PTF
$375M
$8K ﹤0.01%
420
PXF icon
3665
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
$8K ﹤0.01%
195
-611
-76% -$25.1K
RBLD icon
3666
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$14.6M
$8K ﹤0.01%
150
SAH icon
3667
Sonic Automotive
SAH
$2.83B
$8K ﹤0.01%
378
+194
+105% +$4.11K
SGDJ icon
3668
Sprott Junior Gold Miners ETF
SGDJ
$225M
$8K ﹤0.01%
266
SNDR icon
3669
Schneider National
SNDR
$4.29B
$8K ﹤0.01%
+273
New +$8K
STN icon
3670
Stantec
STN
$12.3B
$8K ﹤0.01%
320
TGTX icon
3671
TG Therapeutics
TGTX
$5.08B
$8K ﹤0.01%
600
-1,000
-63% -$13.3K
UFI icon
3672
UNIFI
UFI
$81.7M
$8K ﹤0.01%
248
+127
+105% +$4.1K
USDU icon
3673
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$8K ﹤0.01%
294
CIR
3674
DELISTED
CIRCOR International, Inc
CIR
$8K ﹤0.01%
203
+130
+178% +$5.12K
ONCS
3675
DELISTED
OncoSec Medical Incorporated
ONCS
$8K ﹤0.01%
27