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
RNDB
4001
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
-2,000
Closed -$44K
NBEV
4002
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
17
PBIP
4003
DELISTED
Prudential Bancorp, Inc.
PBIP
-2,500
Closed -$35K
MSP
4004
DELISTED
Datto Holding Corp.
MSP
$0 ﹤0.01%
+8
New
CPLG
4005
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
41
TRIT
4006
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
-1,000
Closed -$11K
ODT
4007
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
66
JAX
4008
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
88
+4
+5%
SAII
4009
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
-50,000
Closed -$498K
PROS
4010
DELISTED
ProSight Global, Inc.
PROS
$0 ﹤0.01%
14
ALSK
4011
DELISTED
Alaska Communications Systems
ALSK
-315
Closed -$1K
RSVAU
4012
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
-1,000
Closed -$13K
SSPKU
4013
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
-587
Closed -$9K
FFG
4014
DELISTED
FBL Financial Group
FFG
$0 ﹤0.01%
4
-7
-64%
TPCO
4015
DELISTED
Tribune Publishing Company Common Stock
TPCO
$0 ﹤0.01%
12
BXG
4016
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
-25
Closed
GMLP
4017
DELISTED
Golar LNG Partners LP
GMLP
-400
Closed -$2K
BFT
4018
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
-1,428
Closed -$22K
SINA
4019
DELISTED
Sina Corp
SINA
-221
Closed -$9K
QEP
4020
DELISTED
QEP RESOURCES, INC.
QEP
-34,270
Closed -$82K
WFC.PRW
4021
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
-625
Closed -$16K
MUH
4022
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
-40,100
Closed -$606K
TCP
4023
DELISTED
TC Pipelines LP
TCP
-2,630
Closed -$78K
ACIA
4024
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
-24
Closed -$1K
EV
4025
DELISTED
Eaton Vance Corp.
EV
-6,554
Closed -$446K