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
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$18B
Cap. Flow
+$7.77B
Cap. Flow %
7.84%
Top 10 Hldgs %
33.03%
Holding
4,217
New
189
Increased
1,560
Reduced
1,607
Closed
174

Top Sells

1
AAPL icon
Apple
AAPL
$109M
2
INTC icon
Intel
INTC
$84.9M
3
VFC icon
VF Corp
VFC
$73.1M
4
CHD icon
Church & Dwight Co
CHD
$69.5M
5
PFE icon
Pfizer
PFE
$69.3M

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BSMX
3876
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-170
Closed -$1K
OSH
3877
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
17
-383
-96%
AUY
3878
DELISTED
Yamana Gold, Inc.
AUY
-74
Closed
DCT
3879
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
+11
New
SIOX
3880
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
125
ASAP
3881
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
-12
Closed
BNFT
3882
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
14
TCDA
3883
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
76
PRTY
3884
DELISTED
Party City Holdco Inc.
PRTY
-67,317
Closed -$175K
BSJM
3885
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
-1,142
Closed -$26K
PBFX
3886
DELISTED
PBF LOGISTICS LP
PBFX
-4,666
Closed -$38K
LOGC
3887
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
-1,428
Closed -$12K
CFMS
3888
DELISTED
Conformis, Inc. Common Stock
CFMS
-80
Closed -$2K
PZN
3889
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$0 ﹤0.01%
110
HYMCZ
3890
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
60
-140
-70%
SHLX
3891
DELISTED
Shell Midstream Partners, L.P.
SHLX
-5,868
Closed -$56K
EXTN
3892
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
68
-1,392
-95%
NBEV
3893
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
17
XELA
3894
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
ANAT
3895
DELISTED
American National Group, Inc. Common Stock
ANAT
$0 ﹤0.01%
5
-3
-38%
VWTR
3896
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$0 ﹤0.01%
28
XENT
3897
DELISTED
Intersect ENT, Inc
XENT
-202
Closed -$4K
EVFM
3898
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-2
Closed
STXB
3899
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
-11
Closed
BPMP
3900
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
-42,778
Closed -$424K