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
SNLN
3726
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$6K ﹤0.01%
299
+184
+160% +$3.69K
HYLD
3727
DELISTED
High Yield ETF
HYLD
$6K ﹤0.01%
163
-530
-76% -$19.5K
JOBS
3728
DELISTED
51job, Inc.
JOBS
$6K ﹤0.01%
+50
New +$6K
WFC.PRN
3729
DELISTED
WELLS FARGO & COMPANY Depositary Shares, representing a 1/1,000th interest in a share of Non-Cumulat
WFC.PRN
$6K ﹤0.01%
258
PE
3730
DELISTED
PARSLEY ENERGY INC
PE
$6K ﹤0.01%
212
+185
+685% +$5.24K
ECT
3731
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$6K ﹤0.01%
3,026
+150
+5% +$297
LTM
3732
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$6K ﹤0.01%
701
-71
-9% -$608
DWTR
3733
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$6K ﹤0.01%
199
GM.WS.B
3734
DELISTED
General Motors Company
GM.WS.B
$6K ﹤0.01%
247
+35
+17% +$850
NAB
3735
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
$6K ﹤0.01%
560
+116
+26% +$1.24K
ACR
3736
ACRES Commercial Realty
ACR
$157M
$5K ﹤0.01%
+180
New +$5K
ATXS icon
3737
Astria Therapeutics
ATXS
$419M
$5K ﹤0.01%
83
BAC.PRE icon
3738
Bank of America Depository Shares Series E
BAC.PRE
$1.75B
$5K ﹤0.01%
200
CRVO icon
3739
CervoMed
CRVO
$91.5M
$5K ﹤0.01%
9
EEMO icon
3740
Invesco S&P Emerging Markets Momentum ETF
EEMO
$14.1M
$5K ﹤0.01%
+285
New +$5K
GLPG icon
3741
Galapagos
GLPG
$2.21B
$5K ﹤0.01%
+50
New +$5K
GOGO icon
3742
Gogo Inc
GOGO
$1.44B
$5K ﹤0.01%
1,000
ISCV icon
3743
iShares Morningstar Small-Cap Value ETF
ISCV
$529M
$5K ﹤0.01%
93
LOCO icon
3744
El Pollo Loco
LOCO
$315M
$5K ﹤0.01%
477
-9
-2% -$94
MOD icon
3745
Modine Manufacturing
MOD
$7.28B
$5K ﹤0.01%
266
MPAA icon
3746
Motorcar Parts of America
MPAA
$284M
$5K ﹤0.01%
256
+135
+112% +$2.64K
MXL icon
3747
MaxLinear
MXL
$1.38B
$5K ﹤0.01%
349
-702
-67% -$10.1K
ORA icon
3748
Ormat Technologies
ORA
$5.48B
$5K ﹤0.01%
96
-3
-3% -$156
PLSE icon
3749
Pulse Biosciences
PLSE
$1.01B
$5K ﹤0.01%
300
PSCD icon
3750
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
$5K ﹤0.01%
+72
New +$5K