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
LU icon
3676
Lufax Holding
LU
$2.53B
$6K ﹤0.01%
98
+91
+1,300% +$5.57K
LX
3677
LexinFintech Holdings
LX
$1.01B
$6K ﹤0.01%
588
-225
-28% -$2.3K
NIU
3678
Niu Technologies
NIU
$342M
$6K ﹤0.01%
+175
New +$6K
NXG
3679
NXG NextGen Infrastructure Income Fund
NXG
$197M
$6K ﹤0.01%
150
PKE icon
3680
Park Aerospace
PKE
$379M
$6K ﹤0.01%
444
+42
+10% +$568
SGMO icon
3681
Sangamo Therapeutics
SGMO
$157M
$6K ﹤0.01%
455
SLS icon
3682
SELLAS Life Sciences
SLS
$200M
$6K ﹤0.01%
704
SLVO icon
3683
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.8M
$6K ﹤0.01%
+46
New +$6K
SPHY icon
3684
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$6K ﹤0.01%
226
STKL
3685
SunOpta
STKL
$765M
$6K ﹤0.01%
+440
New +$6K
TXMD icon
3686
TherapeuticsMD
TXMD
$12.5M
$6K ﹤0.01%
87
+40
+85% +$2.76K
UVE icon
3687
Universal Insurance Holdings
UVE
$704M
$6K ﹤0.01%
400
+25
+7% +$375
VERU icon
3688
Veru
VERU
$49.4M
$6K ﹤0.01%
+60
New +$6K
SEI
3689
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
$6K ﹤0.01%
509
KDNY
3690
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
356
TTCF
3691
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$6K ﹤0.01%
+340
New +$6K
CEA
3692
DELISTED
China Eastern Airlines
CEA
$6K ﹤0.01%
242
-191
-44% -$4.74K
LOTZ
3693
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$6K ﹤0.01%
888
JOBS
3694
DELISTED
51job, Inc.
JOBS
$6K ﹤0.01%
106
-55
-34% -$3.11K
GMBTU
3695
DELISTED
Pivotal Holdings Corp Unit
GMBTU
$6K ﹤0.01%
+500
New +$6K
XONE
3696
DELISTED
The ExOne Company
XONE
$6K ﹤0.01%
+200
New +$6K
QELL
3697
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$6K ﹤0.01%
600
-3,400
-85% -$34K
CEO
3698
DELISTED
CNOOC Limited
CEO
$6K ﹤0.01%
67
-2,538
-97% -$227K
PKO
3699
DELISTED
Pimco Income Opportunity Fund
PKO
$6K ﹤0.01%
246
LGF.A
3700
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$6K ﹤0.01%
386
+19
+5% +$295