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
NANR icon
3926
SPDR S&P North American Natural Resources ETF
NANR
$643M
$1K ﹤0.01%
+34
New +$1K
NG icon
3927
NovaGold Resources
NG
$2.75B
$1K ﹤0.01%
241
NUMG icon
3928
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
$1K ﹤0.01%
+17
New +$1K
NVEE
3929
DELISTED
NV5 Global
NVEE
$1K ﹤0.01%
56
ORC
3930
Orchid Island Capital
ORC
$959M
$1K ﹤0.01%
22
PLSE icon
3931
Pulse Biosciences
PLSE
$1.02B
$1K ﹤0.01%
34
RBBN icon
3932
Ribbon Communications
RBBN
$737M
$1K ﹤0.01%
+134
New +$1K
RCKY icon
3933
Rocky Brands
RCKY
$223M
$1K ﹤0.01%
17
SIBN icon
3934
SI-BONE Inc
SIBN
$705M
$1K ﹤0.01%
+39
New +$1K
SKIL icon
3935
Skillsoft
SKIL
$131M
$1K ﹤0.01%
7
-7
-50% -$1K
SPT icon
3936
Sprout Social
SPT
$874M
$1K ﹤0.01%
+9
New +$1K
SRRK icon
3937
Scholar Rock
SRRK
$3.12B
$1K ﹤0.01%
+26
New +$1K
SSSS icon
3938
SuRo Capital
SSSS
$208M
$1K ﹤0.01%
+99
New +$1K
STEL icon
3939
Stellar Bancorp
STEL
$1.61B
$1K ﹤0.01%
26
-15
-37% -$577
TEO icon
3940
Telecom Argentina
TEO
$3.61B
$1K ﹤0.01%
99
-1,841
-95% -$18.6K
VPG icon
3941
Vishay Precision Group
VPG
$390M
$1K ﹤0.01%
+19
New +$1K
WRAP icon
3942
Wrap Technologies
WRAP
$88.4M
$1K ﹤0.01%
95
WTTR icon
3943
Select Water Solutions
WTTR
$913M
$1K ﹤0.01%
136
-26,800
-99% -$197K
RNTX
3944
Rein Therapeutics, Inc. Common Stock
RNTX
$31.3M
$1K ﹤0.01%
+50
New +$1K
IVAC
3945
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
181
-20
-10% -$110
BEST
3946
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
38
-98
-72% -$2.58K
ASAI
3947
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
+44
New +$1K
MFD
3948
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
83
MCBC
3949
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
59
KRTX
3950
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$1K ﹤0.01%
+7
New +$1K