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
NMTR
3776
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$4K ﹤0.01%
+150
New +$4K
TA
3777
DELISTED
TravelCenters of America LLC
TA
$4K ﹤0.01%
149
+130
+684% +$3.49K
RVI
3778
DELISTED
Retail Value Inc. Common Shares
RVI
$4K ﹤0.01%
2,462
+141
+6% +$229
MDLA
3779
DELISTED
Medallia, Inc.
MDLA
$4K ﹤0.01%
153
+12
+9% +$314
NGA
3780
DELISTED
Northern Genesis Acquisition Corp.
NGA
$4K ﹤0.01%
+225
New +$4K
GNMK
3781
DELISTED
GenMark Diagnostics, Inc
GNMK
$4K ﹤0.01%
200
TACO
3782
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$4K ﹤0.01%
373
-2,500
-87% -$26.8K
GUT.RT
3783
DELISTED
Gabelli Utility Trust (The) Rights (expiring April 14, 2021)
GUT.RT
$4K ﹤0.01%
+37,961
New +$4K
TVTX icon
3784
Travere Therapeutics
TVTX
$1.89B
$4K ﹤0.01%
163
TW icon
3785
Tradeweb Markets
TW
$25.5B
$4K ﹤0.01%
57
-3,471
-98% -$244K
AEMD icon
3786
Aethlon Medical
AEMD
$1.75M
$3K ﹤0.01%
18
CDXS icon
3787
Codexis
CDXS
$221M
$3K ﹤0.01%
113
CECO icon
3788
Ceco Environmental
CECO
$1.67B
$3K ﹤0.01%
418
CVR icon
3789
Chicago Rivet & Machine Co
CVR
$9.11M
$3K ﹤0.01%
135
DX
3790
Dynex Capital
DX
$1.68B
$3K ﹤0.01%
168
-5
-3% -$89
EFR
3791
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$3K ﹤0.01%
+212
New +$3K
ETON icon
3792
Eton Pharmaceutcials
ETON
$474M
$3K ﹤0.01%
399
+260
+187% +$1.96K
EVGO icon
3793
EVgo
EVGO
$531M
$3K ﹤0.01%
+200
New +$3K
EWN icon
3794
iShares MSCI Netherlands ETF
EWN
$257M
$3K ﹤0.01%
+67
New +$3K
FPI
3795
Farmland Partners
FPI
$471M
$3K ﹤0.01%
250
FRST icon
3796
Primis Financial Corp
FRST
$275M
$3K ﹤0.01%
179
FTF
3797
Franklin Limited Duration Income Trust
FTF
$260M
$3K ﹤0.01%
325
IBIO icon
3798
iBio
IBIO
$16.8M
$3K ﹤0.01%
4
IXG icon
3799
iShares Global Financials ETF
IXG
$573M
$3K ﹤0.01%
45
LAND
3800
Gladstone Land Corp
LAND
$326M
$3K ﹤0.01%
+176
New +$3K