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
GRTS
3976
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
44
-15
-25%
ORGS
3977
DELISTED
Orgenesis Inc. Common Stock
ORGS
-344
Closed -$15K
ALIM
3978
DELISTED
Alimera Sciences, Inc.
ALIM
-6
Closed
LKCO
3979
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
0
AMK
3980
DELISTED
AssetMark Financial Holdings, Inc.
AMK
-8
Closed
MMAT
3981
DELISTED
Meta Materials Inc. Common Stock
MMAT
-375
Closed -$53K
SP
3982
DELISTED
SP Plus Corporation
SP
-42
Closed -$1K
CBD
3983
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
44
MFV
3984
DELISTED
MFS SPECIAL VALUE TRUST
MFV
-2,971
Closed -$17K
EXPR
3985
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
+3
New
SFE
3986
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
78
AMTI
3987
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
+5
New
BSJN
3988
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
-850
Closed -$22K
ICPT
3989
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$0 ﹤0.01%
18
RTL
3990
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
+20
New
FRG
3991
DELISTED
Franchise Group, Inc.
FRG
-1,300
Closed -$40K
MSVB
3992
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
-1,700
Closed -$24K
OSH
3993
DELISTED
Oak Street Health, Inc.
OSH
$0 ﹤0.01%
11
-6
-35%
DCT
3994
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$0 ﹤0.01%
11
SIOX
3995
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
125
BNFT
3996
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
14
TCDA
3997
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
76
STAB
3998
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
-15,000
Closed -$52K
HYMCZ
3999
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
60
EXTN
4000
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
68