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
OPRT icon
3851
Oportun Financial
OPRT
$294M
$2K ﹤0.01%
92
OPTN
3852
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
19
PAVE icon
3853
Global X US Infrastructure Development ETF
PAVE
$9.39B
$2K ﹤0.01%
84
-6
-7% -$143
PTN
3854
DELISTED
Palatin Technologies
PTN
$2K ﹤0.01%
129
QEFA icon
3855
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$952M
$2K ﹤0.01%
32
REVG icon
3856
REV Group
REVG
$3.03B
$2K ﹤0.01%
96
RFDI icon
3857
First Trust RiverFront Dynamic Developed International ETF
RFDI
$128M
$2K ﹤0.01%
26
RVLV icon
3858
Revolve Group
RVLV
$1.67B
$2K ﹤0.01%
40
ATXI
3859
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
0
-$2K
ME
3860
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$2K ﹤0.01%
+10
New +$2K
NGM
3861
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$2K ﹤0.01%
+92
New +$2K
CBAY
3862
DELISTED
Cymabay Therapeutics
CBAY
$2K ﹤0.01%
442
RVLP
3863
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$2K ﹤0.01%
700
PRTK
3864
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
218
INFI
3865
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
480
IMBI
3866
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$2K ﹤0.01%
224
AUD
3867
DELISTED
Audacy, Inc.
AUD
$2K ﹤0.01%
325
AERI
3868
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2K ﹤0.01%
116
PZN
3869
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$2K ﹤0.01%
110
CCXI
3870
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
42
MILE
3871
DELISTED
Metromile, Inc. Common Stock
MILE
$2K ﹤0.01%
+150
New +$2K
XELA
3872
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
HSTO
3873
DELISTED
Histogen Inc. Common Stock
HSTO
$2K ﹤0.01%
73
FMO
3874
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$2K ﹤0.01%
220
ENVXW
3875
DELISTED
Enovix Corporation Warrant
ENVXW
$2K ﹤0.01%
+500
New +$2K