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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NOVN
3851
DELISTED
Novan, Inc. Common Stock
NOVN
$3K ﹤0.01%
+100
New +$3K
DSPG
3852
DELISTED
DSP Group Inc
DSPG
$3K ﹤0.01%
230
-899
-80% -$11.7K
QTS
3853
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
76
+20
+36% +$789
GLUU
3854
DELISTED
Glu Mobile Inc.
GLUU
$3K ﹤0.01%
500
SDRL
3855
DELISTED
Seadrill Limited Common Stock
SDRL
$3K ﹤0.01%
65
-6
-8% -$277
NAVB
3856
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$3K ﹤0.01%
750
AGC
3857
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$3K ﹤0.01%
500
-20
-4% -$120
NTP
3858
DELISTED
Nam Tai Property Inc.
NTP
$3K ﹤0.01%
280
-18,637
-99% -$200K
ACET icon
3859
Adicet Bio
ACET
$60M
$2K ﹤0.01%
22
ADEA icon
3860
Adeia
ADEA
$1.69B
$2K ﹤0.01%
627
-6,521
-91% -$20.8K
AMC icon
3861
AMC Entertainment Holdings
AMC
$1.41B
$2K ﹤0.01%
10
+2
+25% +$400
ASM
3862
Avino Silver & Gold Mines
ASM
$623M
$2K ﹤0.01%
2,000
BV icon
3863
BrightView Holdings
BV
$1.36B
$2K ﹤0.01%
+93
New +$2K
BW icon
3864
Babcock & Wilcox
BW
$215M
$2K ﹤0.01%
121
-134
-53% -$2.22K
CFFN icon
3865
Capitol Federal Financial
CFFN
$846M
$2K ﹤0.01%
176
-73
-29% -$830
CMPR icon
3866
Cimpress
CMPR
$1.54B
$2K ﹤0.01%
10
CUE icon
3867
Cue Biopharma
CUE
$59.9M
$2K ﹤0.01%
92
DHT icon
3868
DHT Holdings
DHT
$2B
$2K ﹤0.01%
292
-30
-9% -$205
EGO icon
3869
Eldorado Gold
EGO
$5.31B
$2K ﹤0.01%
400
FCOR icon
3870
Fidelity Corporate Bond ETF
FCOR
$288M
$2K ﹤0.01%
41
FF icon
3871
Future Fuel
FF
$173M
$2K ﹤0.01%
159
+9
+6% +$113
FORR icon
3872
Forrester Research
FORR
$187M
$2K ﹤0.01%
59
+4
+7% +$136
FTGC icon
3873
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2K ﹤0.01%
86
GDL
3874
GDL Fund
GDL
$96.5M
$2K ﹤0.01%
190
-916
-83% -$9.64K
GEOS icon
3875
Geospace Technologies
GEOS
$231M
$2K ﹤0.01%
125
+67
+116% +$1.07K