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
MAPS icon
3801
WM Technology
MAPS
$132M
$3K ﹤0.01%
+199
New +$3K
ONEY icon
3802
SPDR Russell 1000 Yield Focus ETF
ONEY
$899M
$3K ﹤0.01%
30
-49
-62% -$4.9K
OPK icon
3803
Opko Health
OPK
$1.13B
$3K ﹤0.01%
+510
New +$3K
OSBC icon
3804
Old Second Bancorp
OSBC
$975M
$3K ﹤0.01%
230
PINC icon
3805
Premier
PINC
$2.24B
$3K ﹤0.01%
92
+3
+3% +$98
QLGN icon
3806
Qualigen Therapeutics
QLGN
$2.93M
$3K ﹤0.01%
2
RFG icon
3807
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$3K ﹤0.01%
60
-375
-86% -$18.8K
SNDR icon
3808
Schneider National
SNDR
$4.25B
$3K ﹤0.01%
136
+6
+5% +$132
USLM icon
3809
United States Lime & Minerals
USLM
$3.53B
$3K ﹤0.01%
100
VCTR icon
3810
Victory Capital Holdings
VCTR
$4.75B
$3K ﹤0.01%
+126
New +$3K
VNET
3811
VNET Group
VNET
$2.24B
$3K ﹤0.01%
+108
New +$3K
ARQ icon
3812
Arq
ARQ
$310M
$3K ﹤0.01%
443
HTB
3813
HomeTrust Bancshares, Inc.
HTB
$722M
$3K ﹤0.01%
+130
New +$3K
BMTX
3814
DELISTED
BM Technologies, Inc.
BMTX
$3K ﹤0.01%
+254
New +$3K
FUV
3815
DELISTED
Arcimoto, Inc. Common Stock
FUV
$3K ﹤0.01%
+10
New +$3K
AUY
3816
DELISTED
Yamana Gold, Inc.
AUY
$3K ﹤0.01%
+669
New +$3K
SGFY
3817
DELISTED
Signify Health, Inc.
SGFY
$3K ﹤0.01%
+117
New +$3K
MGU
3818
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$3K ﹤0.01%
153
ZNH
3819
DELISTED
China Southern Airlines Company Limited
ZNH
$3K ﹤0.01%
102
WPG
3820
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
1,217
-326
-21% -$804
ADT icon
3821
ADT
ADT
$7.07B
$2K ﹤0.01%
273
-602
-69% -$4.41K
ARES icon
3822
Ares Management
ARES
$38.7B
$2K ﹤0.01%
51
+4
+9% +$157
BCBP icon
3823
BCB Bancorp
BCBP
$151M
$2K ﹤0.01%
+194
New +$2K
BRBR icon
3824
BellRing Brands
BRBR
$4.51B
$2K ﹤0.01%
+98
New +$2K
BRSP
3825
BrightSpire Capital
BRSP
$772M
$2K ﹤0.01%
199
+34
+21% +$342