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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
+$101B
Cap. Flow
-$651M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.66%
Holding
4,511
New
224
Increased
1,748
Reduced
1,626
Closed
277

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGA icon
4126
Saga Communications
SGA
$76.4M
$0 ﹤0.01%
8
SH icon
4127
ProShares Short S&P500
SH
$1.25B
-25
Closed -$1K
SLG.PRI icon
4128
SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred Stock
SLG.PRI
$211M
-600
Closed -$15K
SPAB icon
4129
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
-2,043
Closed -$58K
SPTL icon
4130
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$0 ﹤0.01%
28
-42
-60%
STNG icon
4131
Scorpio Tankers
STNG
$2.58B
$0 ﹤0.01%
74
STRS icon
4132
Stratus Properties
STRS
$151M
-129
Closed -$4K
SUPV
4133
Grupo Supervielle
SUPV
$681M
-6,637
Closed -$201K
TBBK icon
4134
The Bancorp
TBBK
$3.5B
-1,020
Closed -$12K
TDW icon
4135
Tidewater
TDW
$2.91B
$0 ﹤0.01%
18
THFF icon
4136
First Financial Corporation Common Stock
THFF
$702M
$0 ﹤0.01%
9
THR icon
4137
Thermon Group Holdings
THR
$868M
$0 ﹤0.01%
11
-34
-76%
TOON icon
4138
Kartoon Studios
TOON
$38.9M
$0 ﹤0.01%
67
TWIN icon
4139
Twin Disc
TWIN
$170M
-195
Closed -$4K
UG icon
4140
United-Guardian
UG
$39.2M
$0 ﹤0.01%
6
URTY icon
4141
ProShares UltraPro Russell2000
URTY
$379M
-590
Closed -$47K
VEON icon
4142
VEON
VEON
$3.82B
-6,714
Closed -$18K
VERU icon
4143
Veru
VERU
$48.1M
$0 ﹤0.01%
50
VGLT icon
4144
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
-39
Closed -$3K
VIRT icon
4145
Virtu Financial
VIRT
$3.5B
$0 ﹤0.01%
+5
New
VIXY icon
4146
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
-189
Closed -$7K
WHG icon
4147
Westwood Holdings Group
WHG
$163M
$0 ﹤0.01%
7
WOW icon
4148
WideOpenWest
WOW
$436M
$0 ﹤0.01%
+22
New
WTMF icon
4149
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
-316
Closed -$12K
XOMA icon
4150
Xoma
XOMA
$420M
-50
Closed -$1K