PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+4.36%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.6B
AUM Growth
+$241M
Cap. Flow
-$2.17B
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.28%
Holding
3,778
New
278
Increased
1,337
Reduced
1,209
Closed
153

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 16.07%
3 Consumer Staples 8.28%
4 Energy 7.66%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TLH icon
3701
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
-800
Closed -$101K
TMQ
3702
Trilogy Metals
TMQ
$268M
$0 ﹤0.01%
66
-267
-80%
UBCP icon
3703
United Bancorp
UBCP
$85.5M
-5,700
Closed -$41K
UMC icon
3704
United Microelectronic
UMC
$16.7B
$0 ﹤0.01%
+214
New
UVXY icon
3705
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
0
-$14K
VCEL icon
3706
Vericel Corp
VCEL
$1.69B
$0 ﹤0.01%
63
VCLT icon
3707
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
-149
Closed -$12K
VNQI icon
3708
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
-200
Closed -$11K
WD icon
3709
Walker & Dunlop
WD
$2.79B
-567
Closed -$10K
WTFC icon
3710
Wintrust Financial
WTFC
$9.16B
-14
Closed -$1K
YELP icon
3711
Yelp
YELP
$1.99B
-47
Closed -$2K
ENZ
3712
DELISTED
Enzo Biochem, Inc.
ENZ
-249
Closed -$1K
IVAC
3713
DELISTED
Intevac Inc
IVAC
$0 ﹤0.01%
+6
New
ALIM
3714
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
7
SLCA
3715
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-2,287
Closed -$47K
SCU
3716
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
-80
Closed -$8K
TA
3717
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
+15
New
ALR
3718
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
+4
New
CLVS
3719
DELISTED
Clovis Oncology, Inc.
CLVS
-250
Closed -$17K
RJI
3720
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
-21,568
Closed -$172K
TGA
3721
DELISTED
Transglobe Energy Corp
TGA
-2,000
Closed -$12K
SHI
3722
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
-201
Closed -$4K
GSS
3723
DELISTED
Golden Star Resources Ltd.
GSS
$0 ﹤0.01%
+200
New
ALSK
3724
DELISTED
Alaska Communications Systems
ALSK
$0 ﹤0.01%
200
-800
-80%
AEGN
3725
DELISTED
Aegion Corp
AEGN
-87
Closed -$2K