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
SMIT
3976
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
66
LOTZ
3977
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
-115,000
Closed -$1.15M
UPH
3978
DELISTED
UpHealth, Inc.
UPH
-4,300
Closed -$427K
THCA
3979
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
-50,000
Closed -$493K
CCXI
3980
DELISTED
ChemoCentryx, Inc.
CCXI
-74
Closed -$3K
BRG
3981
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
-181
Closed -$2K
TYME
3982
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
420
CTT
3983
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
21
-25,569
-100%
NBEV
3984
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
17
GPX
3985
DELISTED
GP Strategies Corp.
GPX
$0 ﹤0.01%
+16
New
ACET icon
3986
Adicet Bio
ACET
$59.4M
$0 ﹤0.01%
22
ACRS icon
3987
Aclaris Therapeutics
ACRS
$224M
$0 ﹤0.01%
84
AG icon
3988
First Majestic Silver
AG
$4.43B
-200
Closed -$2K
AGM icon
3989
Federal Agricultural Mortgage
AGM
$2.25B
$0 ﹤0.01%
13
+8
+160%
AGS
3990
DELISTED
PlayAGS
AGS
-70
Closed
AKBA icon
3991
Akebia Therapeutics
AKBA
$801M
-110
Closed -$1K
AMAL icon
3992
Amalgamated Financial
AMAL
$875M
-10
Closed
AMRX icon
3993
Amneal Pharmaceuticals
AMRX
$3B
$0 ﹤0.01%
102
AMSC icon
3994
American Superconductor
AMSC
$2.19B
-20
Closed
AMTB icon
3995
Amerant Bancorp
AMTB
$904M
$0 ﹤0.01%
+28
New
ANGL icon
3996
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
-92
Closed -$3K
APPS icon
3997
Digital Turbine
APPS
$460M
-2,000
Closed -$14K
ARAY icon
3998
Accuray
ARAY
$170M
$0 ﹤0.01%
91
ASLE icon
3999
AerSale
ASLE
$405M
-141,600
Closed -$1.44M
ASMB icon
4000
Assembly Biosciences
ASMB
$179M
$0 ﹤0.01%
2