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 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CVAC icon
3901
CureVac
CVAC
$1.21B
$1K ﹤0.01%
10
DIV icon
3902
Global X SuperDividend US ETF
DIV
$657M
$1K ﹤0.01%
33
EBR.B icon
3903
Eletrobras Preferred Shares
EBR.B
$20B
$1K ﹤0.01%
206
EH
3904
EHang Holdings
EH
$1.16B
$1K ﹤0.01%
+39
New +$1K
FGEN icon
3905
FibroGen
FGEN
$48.9M
$1K ﹤0.01%
1
-281
-100% -$281K
FISI icon
3906
Financial Institutions
FISI
$553M
$1K ﹤0.01%
38
FRAF icon
3907
Franklin Financial Services
FRAF
$212M
$1K ﹤0.01%
30
FTEK icon
3908
Fuel Tech
FTEK
$89.2M
$1K ﹤0.01%
+200
New +$1K
GEOS icon
3909
Geospace Technologies
GEOS
$231M
$1K ﹤0.01%
192
-208
-52% -$1.08K
GLDD icon
3910
Great Lakes Dredge & Dock
GLDD
$798M
$1K ﹤0.01%
55
-245
-82% -$4.46K
GLQ
3911
Clough Global Equity Fund
GLQ
$139M
$1K ﹤0.01%
82
GOGO icon
3912
Gogo Inc
GOGO
$1.43B
$1K ﹤0.01%
83
HBNC icon
3913
Horizon Bancorp
HBNC
$853M
$1K ﹤0.01%
40
HYLN icon
3914
Hyliion Holdings
HYLN
$309M
$1K ﹤0.01%
134
HYLS icon
3915
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1K ﹤0.01%
22
IDT icon
3916
IDT Corp
IDT
$1.64B
$1K ﹤0.01%
+62
New +$1K
IFGL icon
3917
iShares International Developed Real Estate ETF
IFGL
$96.5M
$1K ﹤0.01%
50
-4,265
-99% -$85.3K
IGOV icon
3918
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1K ﹤0.01%
16
-395
-96% -$24.7K
IMAX icon
3919
IMAX
IMAX
$1.6B
$1K ﹤0.01%
49
ISSC icon
3920
Innovative Solutions & Support
ISSC
$205M
$1K ﹤0.01%
+100
New +$1K
ITRN icon
3921
Ituran Location and Control
ITRN
$672M
$1K ﹤0.01%
28
JAGX icon
3922
Jaguar Health
JAGX
$3.85M
0
KOD icon
3923
Kodiak Sciences
KOD
$556M
$1K ﹤0.01%
+9
New +$1K
LADR
3924
Ladder Capital
LADR
$1.51B
$1K ﹤0.01%
113
+24
+27% +$212
MITT
3925
AG Mortgage Investment Trust
MITT
$247M
$1K ﹤0.01%
56