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
XXII
4151
22nd Century Group
XXII
$6.29M
-101,974
Closed -$240K
YRD
4152
Yiren Digital
YRD
$508M
-1,255
Closed -$50K
HAO icon
4153
Haoxi Health Technology Ltd
HAO
$3.42M
-500
Closed -$16K
DAY icon
4154
Dayforce
DAY
$11B
$0 ﹤0.01%
+5
New
PRKS icon
4155
United Parks & Resorts
PRKS
$2.9B
$0 ﹤0.01%
12
ONIT
4156
Onity Group Inc.
ONIT
$335M
$0 ﹤0.01%
+91
New
TNFA
4157
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.9M
$0 ﹤0.01%
230
FLG.PRU
4158
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$114M
-1,135
Closed -$57K
HTB
4159
HomeTrust Bancshares, Inc.
HTB
$718M
$0 ﹤0.01%
8
INSI
4160
DELISTED
Insight Select Income Fund
INSI
-5,900
Closed -$114K
TELL
4161
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
98
FAM
4162
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
-724
Closed -$8K
ALIM
4163
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01%
100
-80,000
-100%
TARO
4164
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
6
NBSE
4165
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01%
21
FIF
4166
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
-417
Closed -$6K
DMK
4167
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
-1,000
Closed -$4K
GOL
4168
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
-61,128
Closed -$794K
SALM
4169
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
+43
New
NM
4170
DELISTED
Navios Maritime Holdings Inc.
NM
$0 ﹤0.01%
+100
New
SOFO
4171
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01%
20
HCCI
4172
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
-2,110
Closed -$50K
TDW.WS.A
4173
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
40
+10
+33%
TDW.WS.B
4174
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
45
+11
+32%
BICK
4175
DELISTED
First Trust BICK Index Fund
BICK
-115
Closed -$4K