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
-18.71%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$79.5B
AUM Growth
-$22.1B
Cap. Flow
-$641M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38%
Holding
4,264
New
194
Increased
1,614
Reduced
1,661
Closed
257

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 9.23%
3 Technology 8.69%
4 Healthcare 7.41%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PDSB icon
3876
PDS Biotechnology
PDSB
$56.4M
$0 ﹤0.01%
300
PGC icon
3877
Peapack-Gladstone Financial
PGC
$510M
$0 ﹤0.01%
12
-59
-83%
PMF
3878
DELISTED
PIMCO Municipal Income Fund
PMF
-2,000
Closed -$30K
PR icon
3879
Permian Resources
PR
$9.75B
-413
Closed -$2K
PSL icon
3880
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
-78
Closed -$6K
PTLC icon
3881
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
-9,380
Closed -$314K
BCIC
3882
BCP Investment Corporation Common Stock
BCIC
$160M
$0 ﹤0.01%
+34
New
PXE icon
3883
Invesco Energy Exploration & Production ETF
PXE
$70.5M
$0 ﹤0.01%
51
-48
-48%
QD
3884
Qudian
QD
$733M
$0 ﹤0.01%
353
-759
-68%
RRBI icon
3885
Red River Bancshares
RRBI
$431M
-4
Closed
RXL icon
3886
ProShares Ultra Health Care
RXL
$66.8M
-7,880
Closed -$250K
SGA icon
3887
Saga Communications
SGA
$76.6M
$0 ﹤0.01%
8
SGC icon
3888
Superior Group of Companies
SGC
$195M
-2,000
Closed -$27K
SLVP icon
3889
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$420M
-3,000
Closed -$34K
SMBK icon
3890
SmartFinancial
SMBK
$631M
-6
Closed
SPFI icon
3891
South Plains Financial
SPFI
$658M
-9
Closed
SPPP
3892
Sprott Physical Platinum and Palladium Trust
SPPP
$355M
-4,700
Closed -$68K
SPRO icon
3893
Spero Therapeutics
SPRO
$121M
-32,000
Closed -$308K
SRG
3894
Seritage Growth Properties
SRG
$211M
$0 ﹤0.01%
+22
New
TBBK icon
3895
The Bancorp
TBBK
$3.49B
-69
Closed -$1K
TCBK icon
3896
TriCo Bancshares
TCBK
$1.47B
-89
Closed -$4K
TENB icon
3897
Tenable Holdings
TENB
$3.76B
$0 ﹤0.01%
+5
New
TGLS icon
3898
Tecnoglass
TGLS
$3.42B
-26
Closed
TGS icon
3899
Transportadora de Gas del Sur
TGS
$3.98B
$0 ﹤0.01%
88
-192
-69%
TH icon
3900
Target Hospitality
TH
$876M
$0 ﹤0.01%
+232
New