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
ALTO icon
4251
Alto Ingredients
ALTO
$87.5M
$0 ﹤0.01%
1
AM icon
4252
Antero Midstream
AM
$8.51B
-541
Closed -$9K
AMKR icon
4253
Amkor Technology
AMKR
$5.98B
$0 ﹤0.01%
+13
New
ANY icon
4254
Sphere 3D
ANY
$17.5M
-631
Closed -$1K
APPF icon
4255
AppFolio
APPF
$9.94B
$0 ﹤0.01%
+3
New
ARAY icon
4256
Accuray
ARAY
$157M
$0 ﹤0.01%
91
ARDX icon
4257
Ardelyx
ARDX
$1.53B
-5,952
Closed -$30K
ARL icon
4258
American Realty Investors
ARL
$247M
-36
Closed -$1K
ASMB icon
4259
Assembly Biosciences
ASMB
$190M
$0 ﹤0.01%
22
ATEX icon
4260
Anterix
ATEX
$445M
-300
Closed -$9K
ATKR icon
4261
Atkore
ATKR
$1.96B
-2,473
Closed -$49K
ETHZ
4262
ETHZilla Corporation Common Stock
ETHZ
$465M
-125,600
Closed -$1.24M
ATRA icon
4263
Atara Biotherapeutics
ATRA
$84.6M
-34
Closed -$2K
ATRO icon
4264
Astronics
ATRO
$1.29B
$0 ﹤0.01%
30
+6
+25%
BDRX
4265
Biodexa Pharmaceuticals
BDRX
$3.43M
$0 ﹤0.01%
+54
New
BKT icon
4266
BlackRock Income Trust
BKT
$286M
-11,578
Closed -$68K
BLDP
4267
Ballard Power Systems
BLDP
$607M
$0 ﹤0.01%
100
BLW icon
4268
BlackRock Limited Duration Income Trust
BLW
$549M
-1,500
Closed -$22K
BUI icon
4269
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$620M
-568
Closed -$11K
CALX icon
4270
Calix
CALX
$3.88B
$0 ﹤0.01%
44
CBFV icon
4271
CB Financial Services
CBFV
$166M
-200
Closed -$6K
CCO icon
4272
Clear Channel Outdoor Holdings
CCO
$616M
-25
Closed
CCZ
4273
Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES)
CCZ
-250
Closed -$13K
CHSCL
4274
CHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4
CHSCL
$530M
-1,400
Closed -$39K
CHSCO
4275
CHS Inc. Class B Cumulative Redeemable Preferred Stock
CHSCO
$569M
-550
Closed -$16K