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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SEI
3976
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
86
CMRX
3977
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
+148
New +$1K
NVRO
3978
DELISTED
NEVRO CORP.
NVRO
$1K ﹤0.01%
+13
New +$1K
CUTR
3979
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
37
-9,310
-100% -$252K
CDMO
3980
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
143
MFD
3981
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
83
-1,169
-93% -$14.1K
TRVN
3982
DELISTED
Trevena, Inc.
TRVN
$1K ﹤0.01%
2
BSMX
3983
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
170
CSII
3984
DELISTED
Cardiovascular Systems, Inc.
CSII
$1K ﹤0.01%
+26
New +$1K
OTIC
3985
DELISTED
Otonomy, Inc.
OTIC
$1K ﹤0.01%
200
-2,299
-92% -$11.5K
CCXI
3986
DELISTED
ChemoCentryx, Inc.
CCXI
$1K ﹤0.01%
74
-219,747
-100% -$2.97M
GSV
3987
DELISTED
Gold Standard Ventures Corp.
GSV
$1K ﹤0.01%
+500
New +$1K
AFI
3988
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
79
+45
+132% +$570
PMBC
3989
DELISTED
Pacific Mercantile Bancorp
PMBC
$1K ﹤0.01%
125
ANH
3990
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
245
-2,000
-89% -$8.16K
EIGI
3991
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1K ﹤0.01%
100
USB.PRO
3992
DELISTED
U.S. BANCORP Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series H Non-Cum
USB.PRO
$1K ﹤0.01%
59
JCAP
3993
DELISTED
Jernigan Capital, Inc.
JCAP
$1K ﹤0.01%
+36
New +$1K
FTSI
3994
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
+3
New +$1K
JAG
3995
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+50
New +$1K
NVLN
3996
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$1K ﹤0.01%
+210
New +$1K
EMCI
3997
DELISTED
EMC INS Group Inc
EMCI
$1K ﹤0.01%
25
AQ
3998
DELISTED
Aquantia Corp. Common Stock
AQ
$1K ﹤0.01%
100
INSY
3999
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
100
FTD
4000
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1K ﹤0.01%
180
+37
+26% +$206