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
SER icon
3926
Serina Therapeutics
SER
$52.2M
$0 ﹤0.01%
1
RPT
3927
Rithm Property Trust Inc.
RPT
$121M
$0 ﹤0.01%
+24
New
TNFA
3928
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$5.89M
0
NESR
3929
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
-25
Closed
PVLA
3930
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
-13
Closed -$4K
AAMI
3931
Acadian Asset Management Inc.
AAMI
$1.59B
$0 ﹤0.01%
+25
New
HTB
3932
HomeTrust Bancshares, Inc.
HTB
$722M
-7
Closed
CMRX
3933
DELISTED
Chimerix, Inc.
CMRX
-155
Closed
BCOW
3934
DELISTED
1895 Bancorp of Wisconsin, Inc. Common Stock
BCOW
-6,317
Closed -$52K
CFB
3935
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-13
Closed
ZUO
3936
DELISTED
Zuora, Inc.
ZUO
-13
Closed
ENLC
3937
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-610
Closed -$4K
INSI
3938
DELISTED
Insight Select Income Fund
INSI
-317
Closed -$6K
PRMW
3939
DELISTED
Primo Water Corporation
PRMW
-70
Closed -$1K
MFD
3940
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
-83
Closed -$1K
KA
3941
DELISTED
Kineta, Inc. Common Stock
KA
-9
Closed -$3K
ALIM
3942
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
6
ASXC
3943
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
385
AINC
3944
DELISTED
Ashford Inc.
AINC
-1
Closed
OSG
3945
DELISTED
Overseas Shipholding Group Inc.
OSG
-479
Closed -$1K
DCPH
3946
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-19
Closed -$1K
FEI
3947
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
-500
Closed -$6K
CSML
3948
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
-118
Closed -$3K
CBAY
3949
DELISTED
Cymabay Therapeutics
CBAY
$0 ﹤0.01%
442
-122
-22%
CURO
3950
DELISTED
CURO Group Holdings Corp.
CURO
-30
Closed