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
TA
4176
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
74
AVCT
4177
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
-296,000
Closed -$2.88M
SMIT
4178
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01%
66
PCSB
4179
DELISTED
PCSB Financial Corporation
PCSB
$0 ﹤0.01%
44
BRG
4180
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$0 ﹤0.01%
98
RDUS
4181
DELISTED
Radius Health, Inc.
RDUS
-3
Closed
NPTN
4182
DELISTED
NEOPHOTONICS CORP
NPTN
$0 ﹤0.01%
+29
New
TREC
4183
DELISTED
Trecora Resources
TREC
$0 ﹤0.01%
44
SFUN
4184
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$0 ﹤0.01%
+96
New
SUNS
4185
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-1,500
Closed -$25K
NYMTP
4186
DELISTED
New York Mortgage Trust, Inc. 7.75% Series B Cumulative Redeemable Preferred Stock
NYMTP
-2,600
Closed -$61K
CAI
4187
DELISTED
CAI International, Inc.
CAI
-87
Closed -$2K
FLXN
4188
DELISTED
Flexion Therapeutics, Inc.
FLXN
-1,500
Closed -$34K
JTD
4189
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-178
Closed -$3K
VTA
4190
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-657
Closed -$8K
CLDR
4191
DELISTED
Cloudera, Inc.
CLDR
-1,100
Closed -$23K
AGO.PRE
4192
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
-600
Closed -$15K
SNR
4193
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
-332
Closed -$2K
SQBG
4194
DELISTED
Sequential Brands Group, Inc.
SQBG
$0 ﹤0.01%
69
-34
-33%
AGO.PRB
4195
DELISTED
Assured Guaranty Municipal Holdings Inc. 6-7/8% Quarterly Interest Bonds due 2101
AGO.PRB
-5,053
Closed -$131K
TCBIP
4196
DELISTED
Texas Capital Bancshares, Inc. Non Cumulative Preferred Perpetual Stock Series A
TCBIP
-400
Closed -$10K
RF.PRA
4197
DELISTED
REGIONS FINANCIAL CORPORATION Depositary Shares Each Representing a 1/40th Interest in a Share of 6.
RF.PRA
-400
Closed -$10K
PTVCB
4198
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$0 ﹤0.01%
16
NEOS
4199
DELISTED
Neos Therapeutics, Inc
NEOS
$0 ﹤0.01%
94
BSTC
4200
DELISTED
BioSpecifics Technologies Corp.
BSTC
$0 ﹤0.01%
22