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
EOSE icon
3751
Eos Energy Enterprises
EOSE
$1.95B
$4K ﹤0.01%
+200
New +$4K
EZPW icon
3752
Ezcorp Inc
EZPW
$1.04B
$4K ﹤0.01%
949
-1,952
-67% -$8.23K
FFTY icon
3753
Innovator IBD 50 ETF
FFTY
$75M
$4K ﹤0.01%
100
HURN icon
3754
Huron Consulting
HURN
$2.42B
$4K ﹤0.01%
82
-5
-6% -$244
IEO icon
3755
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
$4K ﹤0.01%
90
JELD icon
3756
JELD-WEN Holding
JELD
$529M
$4K ﹤0.01%
139
-5
-3% -$144
LIND icon
3757
Lindblad Expeditions
LIND
$741M
$4K ﹤0.01%
224
LPTH icon
3758
Lightpath Technologies
LPTH
$233M
$4K ﹤0.01%
1,000
NATR icon
3759
Nature's Sunshine
NATR
$302M
$4K ﹤0.01%
+158
New +$4K
NOA
3760
North American Construction
NOA
$390M
$4K ﹤0.01%
404
PGP
3761
PIMCO Global StockPLUS & Income Fund
PGP
$98.9M
$4K ﹤0.01%
400
PIZ icon
3762
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$419M
$4K ﹤0.01%
125
-341
-73% -$10.9K
PMF
3763
DELISTED
PIMCO Municipal Income Fund
PMF
$4K ﹤0.01%
+300
New +$4K
RVSB icon
3764
Riverview Bancorp
RVSB
$105M
$4K ﹤0.01%
640
SATS icon
3765
EchoStar
SATS
$24B
$4K ﹤0.01%
183
-10
-5% -$219
SIGA icon
3766
SIGA Technologies
SIGA
$627M
$4K ﹤0.01%
512
UNG icon
3767
United States Natural Gas Fund
UNG
$615M
$4K ﹤0.01%
100
WSBF icon
3768
Waterstone Financial
WSBF
$274M
$4K ﹤0.01%
+160
New +$4K
WTBA icon
3769
West Bancorporation
WTBA
$340M
$4K ﹤0.01%
197
+1
+0.5% +$20
ZYXI icon
3770
Zynex
ZYXI
$45.4M
$4K ﹤0.01%
341
+308
+933% +$3.61K
VIVS
3771
VivoSim Labs, Inc. Common Stock
VIVS
$7.75M
$4K ﹤0.01%
28
DSKE
3772
DELISTED
Daseke, Inc. Common Stock
DSKE
$4K ﹤0.01%
500
MRTX
3773
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4K ﹤0.01%
30
+14
+88% +$1.87K
GHL
3774
DELISTED
Greenhill & Co., Inc.
GHL
$4K ﹤0.01%
264
+56
+27% +$848
ACGN
3775
DELISTED
Aceragen, Inc. Common Stock
ACGN
$4K ﹤0.01%
191
-177
-48% -$3.71K