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
GRTS
4051
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
44
SEEL
4052
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$0 ﹤0.01%
+316
New
LKCO
4053
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$0 ﹤0.01%
1
KSM
4054
DELISTED
DWS Strategic Municipal Income Trust
KSM
-764
Closed -$9K
CBD
4055
DELISTED
Companhia Brasileira de Distribuicao
CBD
$0 ﹤0.01%
44
EXPR
4056
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
50
MARK
4057
DELISTED
Remark Holdings, Inc.
MARK
$0 ﹤0.01%
200
-13,478
-99%
SFE
4058
DELISTED
Safeguard Scientifics, Inc.
SFE
$0 ﹤0.01%
78
AMTI
4059
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
5
KVSA
4060
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
-2,000
Closed -$20K
IBML
4061
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
-314
Closed -$8K
ICPT
4062
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-18
Closed
ZEV
4063
DELISTED
Lightning eMotors, Inc.
ZEV
-1,400
Closed -$15K
RTL
4064
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$0 ﹤0.01%
28
+8
+40%
QUOT
4065
DELISTED
Quotient Technology Inc
QUOT
$0 ﹤0.01%
+21
New
AMRS
4066
DELISTED
Amyris Inc.
AMRS
-1,869
Closed -$36K
TTCF
4067
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-340
Closed -$6K
USX
4068
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$0 ﹤0.01%
44
TA
4069
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
19
-130
-87%
AUY
4070
DELISTED
Yamana Gold, Inc.
AUY
-669
Closed -$3K
ATCO
4071
DELISTED
Atlas Corp.
ATCO
-2,055
Closed -$28K
SIOX
4072
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$0 ﹤0.01%
125
BNFT
4073
DELISTED
Benefitfocus, Inc.
BNFT
$0 ﹤0.01%
14
TCDA
4074
DELISTED
Tricida, Inc. Common Stock
TCDA
$0 ﹤0.01%
76
AKUS
4075
DELISTED
Akouos, Inc. Common Stock
AKUS
-6,820
Closed -$94K