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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USRT icon
3926
iShares Core US REIT ETF
USRT
$3.12B
$5K ﹤0.01%
+103
New +$5K
NBIS
3927
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$5K ﹤0.01%
308
+191
+163% +$3.1K
FSD
3928
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5K ﹤0.01%
+332
New +$5K
MDVL
3929
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$5K ﹤0.01%
2
SFE
3930
DELISTED
Safeguard Scientifics, Inc.
SFE
$5K ﹤0.01%
228
+51
+29% +$1.12K
SYNH
3931
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5K ﹤0.01%
+155
New +$5K
ISEE
3932
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5K ﹤0.01%
99
-903
-90% -$45.6K
RP
3933
DELISTED
RealPage, Inc.
RP
$5K ﹤0.01%
247
+23
+10% +$466
SYNC
3934
DELISTED
Synacor, Inc.
SYNC
$5K ﹤0.01%
+2,000
New +$5K
WFC.PRT
3935
DELISTED
WELLS FARGO & COMPANY SERIES T
WFC.PRT
$5K ﹤0.01%
+200
New +$5K
AYR
3936
DELISTED
Aircastle Limited
AYR
$5K ﹤0.01%
217
TCF
3937
DELISTED
TCF Financial Corporation Common Stock
TCF
$5K ﹤0.01%
148
+48
+48% +$1.62K
EHIC
3938
DELISTED
eHi Car Services Limited
EHIC
$5K ﹤0.01%
+500
New +$5K
KERX
3939
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$5K ﹤0.01%
399
+135
+51% +$1.69K
KND
3940
DELISTED
Kindred Healthcare
KND
$5K ﹤0.01%
225
-214
-49% -$4.76K
PFK
3941
DELISTED
Prudential Financial
PFK
$5K ﹤0.01%
+200
New +$5K
DFS.PRB.CL
3942
DELISTED
Discover Financial Services
DFS.PRB.CL
$5K ﹤0.01%
+200
New +$5K
SCHW.PRB.CL
3943
DELISTED
The Charles Schwab Corporation
SCHW.PRB.CL
$5K ﹤0.01%
+200
New +$5K
WNRL
3944
DELISTED
Western Refining Logistics, LP
WNRL
$5K ﹤0.01%
171
XCO
3945
DELISTED
Exco Resources
XCO
$5K ﹤0.01%
172
XXIA
3946
DELISTED
Ixia
XXIA
$5K ﹤0.01%
464
+63
+16% +$679
CLMS
3947
DELISTED
Calamos Asset Management, Inc.
CLMS
$5K ﹤0.01%
346
+262
+312% +$3.79K
SSE
3948
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$5K ﹤0.01%
1,305
-899
-41% -$3.44K
HSFC.PRB
3949
DELISTED
HSBC FINANCE CORP DEP SHS RPTNG 1/40 PFD SER B
HSFC.PRB
$5K ﹤0.01%
+194
New +$5K
NSLP
3950
DELISTED
NEW SOURCE ENERGY PARTNERS L P COM UNIT REPST LTD
NSLP
$5K ﹤0.01%
+1,000
New +$5K