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
GNMK
4126
DELISTED
GenMark Diagnostics, Inc
GNMK
-200
Closed -$4K
EGOV
4127
DELISTED
NIC Inc
EGOV
-4,062
Closed -$138K
DMYD
4128
DELISTED
dMY Technology Group, Inc. II
DMYD
-500
Closed -$7K
IPHI
4129
DELISTED
INPHI CORPORATION
IPHI
-248
Closed -$44K
MEN
4130
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
-18,699
Closed -$221K
VAR
4131
DELISTED
Varian Medical Systems, Inc.
VAR
-91,463
Closed -$16.1M
MIK
4132
DELISTED
Michaels Stores, Inc
MIK
-8,425
Closed -$185K
NMY
4133
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
-5,686
Closed -$80K
PS
4134
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
-22,065
Closed -$492K
HMSY
4135
DELISTED
HMS Holdings Corp.
HMSY
-15,106
Closed -$559K
FBSS
4136
DELISTED
Fauquier Bankshares Inc
FBSS
-4,000
Closed -$86K
NMCI
4137
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
-1,500
Closed -$14K
GTYH
4138
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$0 ﹤0.01%
29
ACTX
4139
DELISTED
Global X Guru Activist ETF
ACTX
-1
Closed
MACK
4140
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
-200
Closed -$1K
NJ
4141
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
-28
Closed -$1K
IEH
4142
DELISTED
INTEGRYS ENERGY GROUP INC 6% JR SUB NT DUE 8-1-2073 (WI)
IEH
-36
Closed -$1K
ZGNX
4143
DELISTED
Zogenix, Inc.
ZGNX
$0 ﹤0.01%
48
-20
-29%
IRR
4144
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
-4,000
Closed -$13K
MYF
4145
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
-4,162
Closed -$58K
MFT
4146
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
-8,158
Closed -$118K
TWLVU
4147
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
-140,000
Closed -$1.38M
IPVF.U
4148
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
-61,100
Closed -$602K
NTP
4149
DELISTED
Nam Tai Property Inc.
NTP
-20
Closed
IBMJ
4150
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
-305
Closed -$8K