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
VSTM icon
3651
Verastem
VSTM
$574M
$7K ﹤0.01%
225
WFH icon
3652
Direxion Work From Home ETF
WFH
$14.1M
$7K ﹤0.01%
100
YEXT icon
3653
Yext
YEXT
$1.05B
$7K ﹤0.01%
499
+246
+97% +$3.45K
FFAI
3654
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$258M
-9
Closed -$843K
NSTG
3655
DELISTED
NanoString Technologies, Inc.
NSTG
$7K ﹤0.01%
123
+73
+146% +$4.15K
CELL
3656
DELISTED
PhenomeX Inc. Common Stock
CELL
$7K ﹤0.01%
137
+126
+1,145% +$6.44K
PTRA
3657
DELISTED
Proterra Inc. Common Stock
PTRA
$7K ﹤0.01%
+400
New +$7K
DMYD
3658
DELISTED
dMY Technology Group, Inc. II
DMYD
$7K ﹤0.01%
500
BELFB
3659
Bel Fuse Class B
BELFB
$1.83B
$7K ﹤0.01%
300
+8
+3% +$187
AEYE icon
3660
AudioEye
AEYE
$165M
$6K ﹤0.01%
+200
New +$6K
AVO icon
3661
Mission Produce
AVO
$855M
$6K ﹤0.01%
311
+144
+86% +$2.78K
BAK icon
3662
Braskem
BAK
$1.33B
$6K ﹤0.01%
447
-632
-59% -$8.48K
BATRK icon
3663
Atlanta Braves Holdings Series B
BATRK
$2.63B
$6K ﹤0.01%
234
-6
-3% -$154
BOX icon
3664
Box
BOX
$4.77B
$6K ﹤0.01%
250
-21,691
-99% -$521K
DOMO icon
3665
Domo
DOMO
$654M
$6K ﹤0.01%
106
DSP icon
3666
Viant Technology
DSP
$164M
$6K ﹤0.01%
+96
New +$6K
EVV
3667
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$6K ﹤0.01%
477
FOF icon
3668
Cohen & Steers Closed End Opportunity Fund
FOF
$362M
$6K ﹤0.01%
+474
New +$6K
FORR icon
3669
Forrester Research
FORR
$188M
$6K ﹤0.01%
153
+28
+22% +$1.1K
HUYA
3670
Huya Inc
HUYA
$763M
$6K ﹤0.01%
331
+230
+228% +$4.17K
IBRX icon
3671
ImmunityBio
IBRX
$2.36B
$6K ﹤0.01%
250
-250
-50% -$6K
INM icon
3672
InMed Pharmaceuticals
INM
$4.38M
$6K ﹤0.01%
4
IRTC icon
3673
iRhythm Technologies
IRTC
$5.88B
$6K ﹤0.01%
37
-5
-12% -$811
IXC icon
3674
iShares Global Energy ETF
IXC
$1.83B
$6K ﹤0.01%
271
-4,642
-94% -$103K
JHS
3675
John Hancock Income Securities Trust
JHS
$136M
$6K ﹤0.01%
400