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
IBMK
4076
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
-304
Closed -$8K
AGTC
4077
DELISTED
Applied Genetic Technologies Corporation
AGTC
-1,500
Closed -$8K
HAAC
4078
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
-3,500
Closed -$36K
HYMCZ
4079
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
60
CCXI
4080
DELISTED
ChemoCentryx, Inc.
CCXI
$0 ﹤0.01%
25
-17
-40%
EXTN
4081
DELISTED
Exterran Corporation
EXTN
$0 ﹤0.01%
40
-28
-41%
TYME
4082
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
-420
Closed -$1K
NBEV
4083
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
17
EPZM
4084
DELISTED
Epizyme, Inc
EPZM
-600
Closed -$5K
HSTO
4085
DELISTED
Histogen Inc. Common Stock
HSTO
-1,461
Closed -$2K
HYACU
4086
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
-100,000
Closed -$994K
ZNTE
4087
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
-1,500
Closed -$15K
MGP
4088
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
-855
Closed -$28K
VNE
4089
DELISTED
Veoneer, Inc.
VNE
-1,010
Closed -$25K
SUNS
4090
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-349
Closed -$5K
CPLG
4091
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$0 ﹤0.01%
41
ODT
4092
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$0 ﹤0.01%
66
ADXS
4093
DELISTED
Advaxis, Inc.
ADXS
$0 ﹤0.01%
800
-33
-4%
JTD
4094
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-598
Closed -$9K
VTA
4095
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-1,400
Closed -$16K
LEGO
4096
DELISTED
Legato Merger Corp. Common stock
LEGO
-107,200
Closed -$1.04M
JAX
4097
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
88
PROS
4098
DELISTED
ProSight Global, Inc.
PROS
$0 ﹤0.01%
14
BST.RT
4099
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
$0 ﹤0.01%
+840
New
FSLF
4100
DELISTED
First Eagle Senior Loan Fund
FSLF
-1,400
Closed -$20K