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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RAMP icon
4001
LiveRamp
RAMP
$1.74B
$4K ﹤0.01%
236
-282
-54% -$4.78K
RZG icon
4002
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
$4K ﹤0.01%
+144
New +$4K
SCHL icon
4003
Scholastic
SCHL
$660M
$4K ﹤0.01%
90
SSSS icon
4004
SuRo Capital
SSSS
$210M
$4K ﹤0.01%
616
STGW icon
4005
Stagwell
STGW
$1.39B
$4K ﹤0.01%
130
UMC icon
4006
United Microelectronic
UMC
$17.2B
$4K ﹤0.01%
+1,615
New +$4K
VOOV icon
4007
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$4K ﹤0.01%
+50
New +$4K
WTBA icon
4008
West Bancorporation
WTBA
$342M
$4K ﹤0.01%
+177
New +$4K
LUMO
4009
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4K ﹤0.01%
8
-46
-85% -$23K
RPT
4010
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$4K ﹤0.01%
258
HT
4011
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4K ﹤0.01%
170
ACGN
4012
DELISTED
Aceragen, Inc. Common Stock
ACGN
$4K ﹤0.01%
8
+1
+14% +$500
IBA
4013
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$4K ﹤0.01%
+82
New +$4K
PTNR
4014
DELISTED
Partner Communications
PTNR
$4K ﹤0.01%
+1,572
New +$4K
ATHX
4015
DELISTED
Athersys, Inc. Common Stock
ATHX
$4K ﹤0.01%
60
ICOL
4016
DELISTED
iShares MSCI Colombia ETF
ICOL
$4K ﹤0.01%
292
-6,940
-96% -$95.1K
EPAY
4017
DELISTED
Bottomline Technologies Inc
EPAY
$4K ﹤0.01%
159
+39
+33% +$981
BPFH
4018
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$4K ﹤0.01%
378
-122
-24% -$1.29K
EGOV
4019
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
210
ROYT
4020
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$4K ﹤0.01%
850
ENT
4021
DELISTED
Global Eagle Entertainment Inc.
ENT
$4K ﹤0.01%
12
+8
+200% +$2.67K
ISG.CL
4022
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$4K ﹤0.01%
+165
New +$4K
ARQL
4023
DELISTED
Arqule Inc
ARQL
$4K ﹤0.01%
+2,000
New +$4K
SN
4024
DELISTED
Sanchez Energy Corporation
SN
$4K ﹤0.01%
390
-293
-43% -$3.01K
TSRO
4025
DELISTED
TESARO, Inc.
TSRO
$4K ﹤0.01%
74