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
THFF icon
3901
First Financial Corporation Common Stock
THFF
$695M
$0 ﹤0.01%
9
THR icon
3902
Thermon Group Holdings
THR
$845M
-88
Closed -$2K
TILT icon
3903
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
-2,863
Closed -$364K
TLPH icon
3904
Talphera
TLPH
$11.3M
$0 ﹤0.01%
+6
New
TLTE icon
3905
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$281M
-4,377
Closed -$233K
TPB icon
3906
Turning Point Brands
TPB
$1.82B
-22
Closed -$1K
TPZ
3907
Tortoise Power & Energy Infrastructure Fund
TPZ
$120M
-5,728
Closed -$98K
TRTX
3908
TPG RE Finance Trust
TRTX
$761M
-29
Closed -$1K
TTI icon
3909
TETRA Technologies
TTI
$625M
$0 ﹤0.01%
781
-1,156
-60%
UK icon
3910
Ucommune International
UK
$2.27M
-250
Closed -$597K
USAI icon
3911
Pacer American Energy Independence ETF
USAI
$90.6M
-408
Closed -$10K
VATE icon
3912
INNOVATE Corp
VATE
$75.2M
-15
Closed
VRRM icon
3913
Verra Mobility
VRRM
$3.97B
$0 ﹤0.01%
+70
New
VTLE icon
3914
Vital Energy
VTLE
$635M
$0 ﹤0.01%
56
-265
-83%
VXX icon
3915
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
-23
Closed -$23K
VYNE icon
3916
VYNE Therapeutics
VYNE
$7.62M
$0 ﹤0.01%
4
WHG icon
3917
Westwood Holdings Group
WHG
$163M
$0 ﹤0.01%
16
-107
-87%
WOW icon
3918
WideOpenWest
WOW
$441M
-350
Closed -$3K
WSBF icon
3919
Waterstone Financial
WSBF
$276M
-206
Closed -$4K
WVE icon
3920
Wave Life Sciences
WVE
$1.32B
$0 ﹤0.01%
98
XPRO icon
3921
Expro
XPRO
$1.43B
$0 ﹤0.01%
8
-2,930
-100%
XTL icon
3922
SPDR S&P Telecom ETF
XTL
$149M
-507
Closed -$35K
ZLAB icon
3923
Zai Lab
ZLAB
$3.42B
$0 ﹤0.01%
+7
New
ZTR
3924
Virtus Total Return Fund
ZTR
$347M
-2,030
Closed -$23K
PRKS icon
3925
United Parks & Resorts
PRKS
$2.99B
-100
Closed -$3K