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
ASRT icon
4001
Assertio
ASRT
$77.1M
$0 ﹤0.01%
52
-66
-56%
ATOS icon
4002
Atossa Therapeutics
ATOS
$99.6M
-66
Closed
ATRO icon
4003
Astronics
ATRO
$1.36B
$0 ﹤0.01%
32
AUPH icon
4004
Aurinia Pharmaceuticals
AUPH
$1.64B
$0 ﹤0.01%
25
AXDX
4005
DELISTED
Accelerate Diagnostics
AXDX
-2
Closed
BAR icon
4006
GraniteShares Gold Shares
BAR
$1.18B
-1,210
Closed -$18K
BCBP icon
4007
BCB Bancorp
BCBP
$151M
-2,662
Closed -$36K
BGI icon
4008
Birks Group
BGI
$16.1M
$0 ﹤0.01%
8
BHR
4009
Braemar Hotels & Resorts
BHR
$196M
-250
Closed -$2K
BILL icon
4010
BILL Holdings
BILL
$4.77B
$0 ﹤0.01%
+3
New
BKD icon
4011
Brookdale Senior Living
BKD
$1.81B
-19
Closed
BNDW icon
4012
Vanguard Total World Bond ETF
BNDW
$1.33B
-50
Closed -$4K
BSCP icon
4013
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$0 ﹤0.01%
+20
New
BSCQ icon
4014
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$0 ﹤0.01%
+20
New
BSET icon
4015
Bassett Furniture
BSET
$144M
-52
Closed
BTT icon
4016
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-502
Closed -$12K
BTU icon
4017
Peabody Energy
BTU
$2.11B
$0 ﹤0.01%
64
-112
-64%
BW icon
4018
Babcock & Wilcox
BW
$221M
$0 ﹤0.01%
+80
New
BY icon
4019
Byline Bancorp
BY
$1.33B
-8
Closed
BBBY
4020
Bed Bath & Beyond, Inc.
BBBY
$493M
$0 ﹤0.01%
+162
New
BZH icon
4021
Beazer Homes USA
BZH
$770M
-145
Closed -$2K
CARM icon
4022
Carisma Therapeutics
CARM
$13.6M
-1
Closed
CDXS icon
4023
Codexis
CDXS
$211M
-32
Closed -$1K
CELU icon
4024
Celularity
CELU
$56.3M
-4,000
Closed -$398K
CELG.RT
4025
Bristol-Myers Squibb Company Contingent Value Rights
CELG.RT
$73.3M
$0 ﹤0.01%
68