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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MED icon
3826
Medifast
MED
$153M
$7K ﹤0.01%
231
NGD
3827
New Gold Inc
NGD
$5.18B
$7K ﹤0.01%
2,000
-1,846
-48% -$6.46K
NPO icon
3828
Enpro
NPO
$4.75B
$7K ﹤0.01%
119
+52
+78% +$3.06K
PFX icon
3829
PhenixFIN
PFX
$7K ﹤0.01%
39
+27
+225% +$4.85K
PIM
3830
Putnam Master Intermediate Income Trust
PIM
$167M
$7K ﹤0.01%
1,515
-5,006
-77% -$23.1K
RARE icon
3831
Ultragenyx Pharmaceutical
RARE
$3.02B
$7K ﹤0.01%
+118
New +$7K
RBLD icon
3832
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$15M
$7K ﹤0.01%
+150
New +$7K
ROBO icon
3833
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
$7K ﹤0.01%
250
RSPN icon
3834
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$7K ﹤0.01%
+410
New +$7K
RSPU icon
3835
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$461M
$7K ﹤0.01%
+202
New +$7K
SNX icon
3836
TD Synnex
SNX
$12.5B
$7K ﹤0.01%
176
-2,914
-94% -$116K
SPFF icon
3837
Global X SuperIncome Preferred ETF
SPFF
$137M
$7K ﹤0.01%
500
TFSL icon
3838
TFS Financial
TFSL
$3.78B
$7K ﹤0.01%
416
-4,000
-91% -$67.3K
TTI icon
3839
TETRA Technologies
TTI
$640M
$7K ﹤0.01%
1,066
+552
+107% +$3.63K
TVTX icon
3840
Travere Therapeutics
TVTX
$2.23B
$7K ﹤0.01%
+286
New +$7K
AAU
3841
DELISTED
Almaden Minerals Ltd.
AAU
$7K ﹤0.01%
8,000
MDRX
3842
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
632
+215
+52% +$2.38K
EMAN
3843
DELISTED
eMagin Corporation
EMAN
$7K ﹤0.01%
2,682
ATRS
3844
DELISTED
Antares Pharma, Inc.
ATRS
$7K ﹤0.01%
2,376
ZNGA
3845
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
2,200
+600
+38% +$1.91K
ASNA
3846
DELISTED
Ascena Retail Group, Inc.
ASNA
$7K ﹤0.01%
28
+6
+27% +$1.5K
SHOS
3847
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$7K ﹤0.01%
882
+198
+29% +$1.57K
CALL
3848
DELISTED
magicJack VocalTec Ltd
CALL
$7K ﹤0.01%
1,114
-563
-34% -$3.54K
MYCC
3849
DELISTED
ClubCorp Holdings, Inc.
MYCC
$7K ﹤0.01%
377
APP
3850
DELISTED
AMERICAN APPAREL INC COM
APP
$7K ﹤0.01%
9,700