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
WLDN icon
3726
Willdan Group
WLDN
$1.39B
$5K ﹤0.01%
126
RPT
3727
Rithm Property Trust Inc.
RPT
$125M
$5K ﹤0.01%
455
SCNX
3728
Scienture Holdings, Inc. Common Stock
SCNX
$16.7M
$5K ﹤0.01%
69
TBNK
3729
DELISTED
Territorial Bancorp Inc.
TBNK
$5K ﹤0.01%
200
DM
3730
DELISTED
Desktop Metal, Inc.
DM
$5K ﹤0.01%
+31
New +$5K
DSEY
3731
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5K ﹤0.01%
+353
New +$5K
LORL
3732
DELISTED
Loral Space and Communications, Inc.
LORL
$5K ﹤0.01%
146
TBA
3733
DELISTED
Thoma Bravo Advantage
TBA
$5K ﹤0.01%
+458
New +$5K
SUMO
3734
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$5K ﹤0.01%
250
ONEM
3735
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$5K ﹤0.01%
130
+30
+30% +$1.15K
EPZM
3736
DELISTED
Epizyme, Inc
EPZM
$5K ﹤0.01%
600
SUNS
3737
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$5K ﹤0.01%
349
AAOI icon
3738
Applied Optoelectronics
AAOI
$1.48B
$4K ﹤0.01%
577
-518
-47% -$3.59K
AEVA
3739
Aeva Technologies
AEVA
$826M
$4K ﹤0.01%
+75
New +$4K
AFRM icon
3740
Affirm
AFRM
$28.8B
$4K ﹤0.01%
+50
New +$4K
APVO icon
3741
Aptevo Therapeutics
APVO
$5.03M
0
-$5K
ARVN icon
3742
Arvinas
ARVN
$587M
$4K ﹤0.01%
51
-197
-79% -$15.5K
BGFV icon
3743
Big 5 Sporting Goods
BGFV
$32.8M
$4K ﹤0.01%
200
BHV icon
3744
BlackRock Virginia Muni Bond Trust
BHV
$16.4M
$4K ﹤0.01%
250
BBBY
3745
Bed Bath & Beyond, Inc.
BBBY
$638M
$4K ﹤0.01%
68
CARG icon
3746
CarGurus
CARG
$3.56B
$4K ﹤0.01%
183
CSM icon
3747
ProShares Large Cap Core Plus
CSM
$470M
$4K ﹤0.01%
92
-226
-71% -$9.83K
DRIO icon
3748
DarioHealth
DRIO
$21.9M
$4K ﹤0.01%
+10
New +$4K
EAGG icon
3749
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$4K ﹤0.01%
+66
New +$4K
EMD
3750
Western Asset Emerging Markets Debt Fund
EMD
$606M
$4K ﹤0.01%
315