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
MFD
4026
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$1K ﹤0.01%
83
MCBC
4027
DELISTED
Macatawa Bank Corp
MCBC
$1K ﹤0.01%
144
+85
+144% +$590
CORR
4028
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1K ﹤0.01%
152
TKAT
4029
DELISTED
Takung Art Co., Ltd.
TKAT
$1K ﹤0.01%
+48
New +$1K
INFI
4030
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
480
AUD
4031
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
325
SUMO
4032
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$1K ﹤0.01%
47
-203
-81% -$4.32K
VLDR
4033
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$1K ﹤0.01%
100
TPGY
4034
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+50
New +$1K
MUDS
4035
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
+100
New +$1K
MILE
4036
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
150
MSP
4037
DELISTED
Datto Holding Corp.
MSP
$1K ﹤0.01%
30
+22
+275% +$733
ANAT
4038
DELISTED
American National Group, Inc. Common Stock
ANAT
$1K ﹤0.01%
6
+1
+20% +$167
VWTR
4039
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1K ﹤0.01%
79
+16
+25% +$203
AFI
4040
DELISTED
Armstrong Flooring, Inc.
AFI
$1K ﹤0.01%
135
EVFM
4041
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$1K ﹤0.01%
+1,000
New +$1K
ARNA
4042
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
11
FMO
4043
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$1K ﹤0.01%
100
-120
-55% -$1.2K
FLXN
4044
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1K ﹤0.01%
+88
New +$1K
ALTA
4045
DELISTED
Altabancorp Common Stock
ALTA
$1K ﹤0.01%
14
WTRE
4046
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1K ﹤0.01%
17
WPG
4047
DELISTED
Washington Prime Group Inc.
WPG
$1K ﹤0.01%
290
-927
-76% -$3.2K
BAY
4048
DELISTED
BAYER AG SPONS ADR
BAY
$1K ﹤0.01%
90
BF
4049
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$1K ﹤0.01%
49
JDD
4050
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1K ﹤0.01%
110