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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246

Sector Composition

1 Healthcare 29.47%
2 Technology 10.89%
3 Financials 7.27%
4 Consumer Discretionary 4.19%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GEL icon
4126
Genesis Energy
GEL
$2.03B
$2.6K ﹤0.01%
+151
New +$2.6K
JYNT icon
4127
The Joint Corp
JYNT
$157M
$2.6K ﹤0.01%
+225
New +$2.6K
RFG icon
4128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$2.58K ﹤0.01%
53
DNUT icon
4129
Krispy Kreme
DNUT
$514M
$2.58K ﹤0.01%
885
+473
+115% +$1.38K
GAL icon
4130
SPDR SSGA Global Allocation ETF
GAL
$267M
$2.58K ﹤0.01%
55
+1
+2% +$47
ASLE icon
4131
AerSale
ASLE
$396M
$2.57K ﹤0.01%
+428
New +$2.57K
AMIX
4132
Autonomix Medical
AMIX
$6.55M
$2.57K ﹤0.01%
1,638
-200
-11% -$314
AWP
4133
abrdn Global Premier Properties Fund
AWP
$347M
$2.56K ﹤0.01%
646
-782
-55% -$3.1K
BBUC
4134
Brookfield Business Corp
BBUC
$2.36B
$2.56K ﹤0.01%
82
+5
+6% +$156
AGL icon
4135
Agilon Health
AGL
$468M
$2.55K ﹤0.01%
1,110
-649
-37% -$1.49K
ANAB icon
4136
AnaptysBio
ANAB
$637M
$2.55K ﹤0.01%
115
+11
+11% +$244
BLDP
4137
Ballard Power Systems
BLDP
$580M
$2.54K ﹤0.01%
1,600
-100
-6% -$159
RSI icon
4138
Rush Street Interactive
RSI
$2.01B
$2.53K ﹤0.01%
+170
New +$2.53K
REPX icon
4139
Riley Exploration Permian
REPX
$619M
$2.52K ﹤0.01%
96
-134
-58% -$3.52K
DGICA icon
4140
Donegal Group Class A
DGICA
$697M
$2.5K ﹤0.01%
125
+9
+8% +$180
APCB icon
4141
ActivePassive Core Bond ETF
APCB
$887M
$2.49K ﹤0.01%
84
ANNX icon
4142
Annexon
ANNX
$252M
$2.48K ﹤0.01%
1,034
+740
+252% +$1.78K
NVAX icon
4143
Novavax
NVAX
$1.29B
$2.47K ﹤0.01%
392
-1,365
-78% -$8.6K
TECB icon
4144
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$2.47K ﹤0.01%
43
-550
-93% -$31.5K
BFOR icon
4145
Barron's 400 ETF
BFOR
$181M
$2.46K ﹤0.01%
32
BTMD icon
4146
Biote Corp
BTMD
$104M
$2.46K ﹤0.01%
+612
New +$2.46K
ACT icon
4147
Enact Holdings
ACT
$5.71B
$2.45K ﹤0.01%
+66
New +$2.45K
KARO icon
4148
Karooooo
KARO
$1.72B
$2.45K ﹤0.01%
50
KRNY icon
4149
Kearny Financial
KRNY
$415M
$2.45K ﹤0.01%
379
-6,645
-95% -$42.9K
HROW icon
4150
Harrow
HROW
$1.44B
$2.44K ﹤0.01%
+80
New +$2.44K