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
HFRO
4251
Highland Opportunities and Income Fund
HFRO
$342M
$0 ﹤0.01%
1
HLI icon
4252
Houlihan Lokey
HLI
$13.7B
-1,117
Closed -$51K
HONE icon
4253
HarborOne Bancorp
HONE
$556M
$0 ﹤0.01%
22
HOV icon
4254
Hovnanian Enterprises
HOV
$860M
-60
Closed -$5K
HTBK icon
4255
Heritage Commerce
HTBK
$628M
-3,271
Closed -$50K
ICAD
4256
DELISTED
iCAD Inc
ICAD
-20,000
Closed -$68K
IHD
4257
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$105M
-44
Closed
IMKTA icon
4258
Ingles Markets
IMKTA
$1.33B
-2,656
Closed -$92K
IMOS
4259
ChipMOS TECHNOLOGIES
IMOS
$597M
-36,792
Closed -$765K
ITM icon
4260
VanEck Intermediate Muni ETF
ITM
$1.94B
-200
Closed -$10K
JILL icon
4261
J. Jill
JILL
$263M
-720
Closed -$24K
JNUG icon
4262
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$457M
-13
Closed -$11K
JOUT icon
4263
Johnson Outdoors
JOUT
$418M
-409
Closed -$25K
JSM
4264
Navient Corp 6% Senior Notes due December 15 2043
JSM
$0 ﹤0.01%
1
KE icon
4265
Kimball Electronics
KE
$712M
-45
Closed -$1K
KINS icon
4266
Kingstone Companies
KINS
$198M
-32
Closed -$1K
TBHC
4267
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$0 ﹤0.01%
41
-653
-94%
KODK icon
4268
Kodak
KODK
$467M
$0 ﹤0.01%
25
KRNY icon
4269
Kearny Financial
KRNY
$419M
$0 ﹤0.01%
16
LCTX icon
4270
Lineage Cell Therapeutics
LCTX
$276M
$0 ﹤0.01%
343
LIND icon
4271
Lindblad Expeditions
LIND
$797M
$0 ﹤0.01%
34
LPG icon
4272
Dorian LPG
LPG
$1.3B
-43
Closed
LXRX icon
4273
Lexicon Pharmaceuticals
LXRX
$382M
$0 ﹤0.01%
55
-13
-19%
MAV
4274
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-2,350
Closed -$27K
MGNX icon
4275
MacroGenics
MGNX
$116M
$0 ﹤0.01%
8