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
NTP
4051
DELISTED
Nam Tai Property Inc.
NTP
$0 ﹤0.01%
+20
New
QADA
4052
DELISTED
QAD Inc.
QADA
$0 ﹤0.01%
3
CHL
4053
DELISTED
China Mobile Limited
CHL
-108,000
Closed -$3.08M
CHU
4054
DELISTED
China Unicom (HONG KONG) Limited
CHU
-14,233
Closed -$81K
CBL.PRD
4055
DELISTED
CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of
CBL.PRD
0
FTR
4056
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
DCOM
4057
DELISTED
Dime Community Bancshares
DCOM
-12,115
Closed -$192K
CHA
4058
DELISTED
China Telecom Corporation, LTD
CHA
-313
Closed -$9K
RESI
4059
DELISTED
Front Yard Residential Corporation Common Stock
RESI
-725
Closed -$12K
GBF icon
4060
iShares Government/Credit Bond ETF
GBF
$136M
0
BDTX icon
4061
Black Diamond Therapeutics
BDTX
$158M
-3,920
Closed -$126K
BGI icon
4062
Birks Group
BGI
$16.1M
$0 ﹤0.01%
8
VRRM icon
4063
Verra Mobility
VRRM
$3.97B
-22
Closed
AGX icon
4064
Argan
AGX
$3.21B
-75
Closed -$3K
ALEC icon
4065
Alector
ALEC
$288M
-222
Closed -$4K
ANAB icon
4066
AnaptysBio
ANAB
$593M
$0 ﹤0.01%
10
API
4067
Agora
API
$300M
-400
Closed -$16K
ASA
4068
ASA Gold and Precious Metals
ASA
$726M
-2,500
Closed -$55K
ASC icon
4069
Ardmore Shipping
ASC
$476M
-900
Closed -$3K
ASHR icon
4070
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
-147
Closed -$6K
ASMB icon
4071
Assembly Biosciences
ASMB
$173M
$0 ﹤0.01%
2
ASRT icon
4072
Assertio
ASRT
$77.3M
$0 ﹤0.01%
52
ATNM icon
4073
Actinium Pharmaceuticals
ATNM
$52.4M
-6,616
Closed -$52K
ATRO icon
4074
Astronics
ATRO
$1.36B
$0 ﹤0.01%
26
BBSI icon
4075
Barrett Business Services
BBSI
$1.26B
$0 ﹤0.01%
56