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
HEWJ icon
3876
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$2K ﹤0.01%
48
HYD icon
3877
VanEck High Yield Muni ETF
HYD
$3.33B
$2K ﹤0.01%
33
IBRX icon
3878
ImmunityBio
IBRX
$2.27B
$2K ﹤0.01%
500
LAND
3879
Gladstone Land Corp
LAND
$325M
$2K ﹤0.01%
+200
New +$2K
LILA icon
3880
Liberty Latin America Class A
LILA
$1.6B
$2K ﹤0.01%
60
-2,791
-98% -$93K
LPTH icon
3881
Lightpath Technologies
LPTH
$243M
$2K ﹤0.01%
1,000
MANU icon
3882
Manchester United
MANU
$2.71B
$2K ﹤0.01%
100
MARPS icon
3883
Marine Petroleum Trust
MARPS
$9.2M
$2K ﹤0.01%
500
NAC icon
3884
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$2K ﹤0.01%
+162
New +$2K
NOA
3885
North American Construction
NOA
$390M
$2K ﹤0.01%
404
OPTN
3886
DELISTED
OptiNose
OPTN
$2K ﹤0.01%
5
PJP icon
3887
Invesco Pharmaceuticals ETF
PJP
$266M
$2K ﹤0.01%
24
PLUG icon
3888
Plug Power
PLUG
$1.69B
$2K ﹤0.01%
1,005
REI icon
3889
Ring Energy
REI
$207M
$2K ﹤0.01%
142
-647
-82% -$9.11K
SRV
3890
NXG Cushing Midstream Energy Fund
SRV
$195M
$2K ﹤0.01%
50
TROX icon
3891
Tronox
TROX
$710M
$2K ﹤0.01%
106
+18
+20% +$340
UEC icon
3892
Uranium Energy
UEC
$4.96B
$2K ﹤0.01%
+1,000
New +$2K
AD
3893
Array Digital Infrastructure, Inc.
AD
$4.54B
$2K ﹤0.01%
44
-12
-21% -$545
UUP icon
3894
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$2K ﹤0.01%
84
-16
-16% -$381
VYNE icon
3895
VYNE Therapeutics
VYNE
$7.62M
$2K ﹤0.01%
4
+3
+300% +$1.5K
WTI icon
3896
W&T Offshore
WTI
$261M
$2K ﹤0.01%
166
-94
-36% -$1.13K
RVNC
3897
DELISTED
Revance Therapeutics, Inc.
RVNC
$2K ﹤0.01%
48
HEWG
3898
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
81
IMGN
3899
DELISTED
Immunogen Inc
IMGN
$2K ﹤0.01%
225
-124
-36% -$1.1K
PRTK
3900
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
112
-880
-89% -$15.7K