PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+8.18%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$110B
AUM Growth
+$110B
Cap. Flow
-$419M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.42%
Holding
4,427
New
257
Increased
1,635
Reduced
1,628
Closed
165

Sector Composition

1 Healthcare 17.26%
2 Consumer Discretionary 10.73%
3 Technology 10.48%
4 Financials 8.05%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LADR
4001
Ladder Capital
LADR
$1.48B
$1K ﹤0.01%
89
-24
-21% -$270
NANR icon
4002
SPDR S&P North American Natural Resources ETF
NANR
$644M
$1K ﹤0.01%
34
NG icon
4003
NovaGold Resources
NG
$2.74B
$1K ﹤0.01%
241
ORC
4004
Orchid Island Capital
ORC
$927M
$1K ﹤0.01%
110
PLSE icon
4005
Pulse Biosciences
PLSE
$1.04B
$1K ﹤0.01%
34
RCKY icon
4006
Rocky Brands
RCKY
$226M
$1K ﹤0.01%
17
RSI icon
4007
Rush Street Interactive
RSI
$2.05B
$1K ﹤0.01%
+118
New +$1K
SFYX icon
4008
SoFi Next 500 ETF
SFYX
$25.8M
$1K ﹤0.01%
+91
New +$1K
SIBN icon
4009
SI-BONE Inc
SIBN
$714M
$1K ﹤0.01%
37
-2
-5% -$54
SKIL icon
4010
Skillsoft
SKIL
$132M
$1K ﹤0.01%
142
SNDR icon
4011
Schneider National
SNDR
$4.26B
$1K ﹤0.01%
70
-66
-49% -$943
SSSS icon
4012
SuRo Capital
SSSS
$207M
$1K ﹤0.01%
86
+3
+4% +$35
STEL icon
4013
Stellar Bancorp
STEL
$1.57B
$1K ﹤0.01%
26
TASK icon
4014
TaskUs
TASK
$1.58B
$1K ﹤0.01%
+34
New +$1K
THR icon
4015
Thermon Group Holdings
THR
$861M
$1K ﹤0.01%
+82
New +$1K
TW icon
4016
Tradeweb Markets
TW
$26.1B
$1K ﹤0.01%
16
-41
-72% -$2.56K
UEC icon
4017
Uranium Energy
UEC
$4.69B
$1K ﹤0.01%
+524
New +$1K
VPG icon
4018
Vishay Precision Group
VPG
$369M
$1K ﹤0.01%
19
VRRM icon
4019
Verra Mobility
VRRM
$3.96B
$1K ﹤0.01%
+53
New +$1K
WRAP icon
4020
Wrap Technologies
WRAP
$76.7M
$1K ﹤0.01%
95
WTTR icon
4021
Select Water Solutions
WTTR
$877M
$1K ﹤0.01%
133
-3
-2% -$23
QXO
4022
QXO Inc
QXO
$14.5B
$1K ﹤0.01%
+100
New +$1K
IVAC
4023
DELISTED
Intevac Inc
IVAC
$1K ﹤0.01%
181
ASAI
4024
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$1K ﹤0.01%
44
ITI
4025
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
+144
New +$1K