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
+0.01%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$1.54B
Cap. Flow
-$894M
Cap. Flow %
-0.88%
Top 10 Hldgs %
38.78%
Holding
4,457
New
201
Increased
1,555
Reduced
1,705
Closed
168

Sector Composition

1 Financials 26.52%
2 Consumer Discretionary 13.99%
3 Technology 6.82%
4 Healthcare 6.37%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRN
4201
Amarin Corp
AMRN
$311M
-809
Closed -$64K
ARAY icon
4202
Accuray
ARAY
$170M
$0 ﹤0.01%
91
ASC icon
4203
Ardmore Shipping
ASC
$476M
$0 ﹤0.01%
144
ATHE
4204
Alterity Therapeutics
ATHE
$77.8M
-32
Closed -$2K
ATRO icon
4205
Astronics
ATRO
$1.38B
$0 ﹤0.01%
28
BBN icon
4206
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
-200
Closed -$5K
BCI icon
4207
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
-1,739
Closed -$43K
BCRX icon
4208
BioCryst Pharmaceuticals
BCRX
$1.74B
-103
Closed -$1K
BELFB
4209
Bel Fuse Class B
BELFB
$1.81B
$0 ﹤0.01%
15
-277
-95%
BLDP
4210
Ballard Power Systems
BLDP
$556M
$0 ﹤0.01%
100
BTU icon
4211
Peabody Energy
BTU
$2.12B
$0 ﹤0.01%
+3
New
CALX icon
4212
Calix
CALX
$3.99B
$0 ﹤0.01%
+44
New
CATO icon
4213
Cato Corp
CATO
$88.8M
$0 ﹤0.01%
30
-1,169
-97%
CCO icon
4214
Clear Channel Outdoor Holdings
CCO
$641M
$0 ﹤0.01%
+25
New
CIVI icon
4215
Civitas Resources
CIVI
$3.29B
-86
Closed -$2K
CLLS
4216
Cellectis
CLLS
$264M
-140
Closed -$4K
CLM icon
4217
Cornerstone Strategic Value Fund
CLM
$2.33B
-127
Closed -$2K
COOP icon
4218
Mr. Cooper
COOP
$13B
-2
Closed
CQQQ icon
4219
Invesco China Technology ETF
CQQQ
$1.33B
-16
Closed -$1K
CSR
4220
Centerspace
CSR
$1,000M
$0 ﹤0.01%
6
-45
-88%
CTBI icon
4221
Community Trust Bancorp
CTBI
$1.07B
$0 ﹤0.01%
10
DARE icon
4222
Dare Bioscience
DARE
$28.7M
$0 ﹤0.01%
+4
New
DCO icon
4223
Ducommun
DCO
$1.36B
$0 ﹤0.01%
8
DRD
4224
DRDGold
DRD
$1.78B
$0 ﹤0.01%
36
-64
-64%
DVAX icon
4225
Dynavax Technologies
DVAX
$1.17B
-18,934
Closed -$353K