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
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$99.1B
Cap. Flow
+$9.16B
Cap. Flow %
9.24%
Top 10 Hldgs %
33.03%
Holding
4,217
New
190
Increased
1,576
Reduced
1,594
Closed
175

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RCKY icon
4076
Rocky Brands
RCKY
$227M
$0 ﹤0.01% 17 +10 +143%
REVG icon
4077
REV Group
REVG
$2.6B
$0 ﹤0.01% 96
RMNI icon
4078
Rimini Street
RMNI
$401M
-28 Closed
SDOW icon
4079
ProShares UltraPro Short Dow 30
SDOW
$175M
-10,262 Closed -$186K
SGA icon
4080
Saga Communications
SGA
$77.3M
$0 ﹤0.01% 8
SHO icon
4081
Sunstone Hotel Investors
SHO
$1.8B
-39 Closed
SLQT icon
4082
SelectQuote
SLQT
$391M
$0 ﹤0.01% +11 New
SMCI icon
4083
Super Micro Computer
SMCI
$24.7B
-32 Closed
SOXL icon
4084
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
-150 Closed -$38K
SPGP icon
4085
Invesco S&P 500 GARP ETF
SPGP
$2.75B
-75 Closed -$4K
SPMB icon
4086
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
-630 Closed -$17K
STNG icon
4087
Scorpio Tankers
STNG
$2.57B
-1,400 Closed -$15K
TBPH icon
4088
Theravance Biopharma
TBPH
$699M
$0 ﹤0.01% 56
TENB icon
4089
Tenable Holdings
TENB
$3.74B
$0 ﹤0.01% 5
TFLO icon
4090
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
-30,168 Closed -$1.52M
THFF icon
4091
First Financial Corporation Common Stock
THFF
$699M
$0 ﹤0.01% 9
TIGO icon
4092
Millicom
TIGO
$8.07B
-50 Closed -$2K
TSBK icon
4093
Timberland Bancorp
TSBK
$264M
-1,600 Closed -$28K
VGLT icon
4094
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
-131 Closed -$13K
VIR icon
4095
Vir Biotechnology
VIR
$686M
-26 Closed -$1K
VNLA icon
4096
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-114 Closed -$6K
VRNT icon
4097
Verint Systems
VRNT
$1.23B
$0 ﹤0.01% 4
VRRM icon
4098
Verra Mobility
VRRM
$3.96B
$0 ﹤0.01% 22
VYNE icon
4099
VYNE Therapeutics
VYNE
$8.16M
$0 ﹤0.01% 276