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
+8.18%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$110B
AUM Growth
+$110B
Cap. Flow
-$419M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.42%
Holding
4,427
New
257
Increased
1,635
Reduced
1,628
Closed
165

Sector Composition

1 Healthcare 17.26%
2 Consumer Discretionary 10.73%
3 Technology 10.48%
4 Financials 8.05%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OPTN
4251
DELISTED
OptiNose
OPTN
$0 ﹤0.01% 286
OXLC
4252
Oxford Lane Capital
OXLC
$1.81B
-2,000 Closed -$13K
PBPB icon
4253
Potbelly
PBPB
$392M
-34 Closed
PCYO icon
4254
Pure Cycle
PCYO
$243M
$0 ﹤0.01% +34 New
PDBC icon
4255
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
-2,869 Closed -$49K
PLTK icon
4256
Playtika
PLTK
$1.39B
$0 ﹤0.01% +16 New
PSR icon
4257
Invesco Active US Real Estate Fund
PSR
$54.9M
-156 Closed -$15K
PTCT icon
4258
PTC Therapeutics
PTCT
$3.92B
$0 ﹤0.01% 8 +2 +33%
PTN
4259
DELISTED
Palatin Technologies
PTN
-3,225 Closed -$2K
PZG icon
4260
Paramount Gold Nevada
PZG
$72.9M
$0 ﹤0.01% +250 New
RBBN icon
4261
Ribbon Communications
RBBN
$722M
$0 ﹤0.01% 64 -70 -52%
REZ icon
4262
iShares Residential and Multisector Real Estate ETF
REZ
$809M
-219 Closed -$16K
RKLB icon
4263
Rocket Lab Corporation Common Stock
RKLB
$23.4B
-5,604 Closed -$66K
RODM icon
4264
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
-725 Closed -$22K
SA
4265
Seabridge Gold
SA
$1.78B
-600 Closed -$10K
SD icon
4266
SandRidge Energy
SD
$435M
$0 ﹤0.01% 2
SGA icon
4267
Saga Communications
SGA
$77.3M
$0 ﹤0.01% 8
SHO icon
4268
Sunstone Hotel Investors
SHO
$1.8B
$0 ﹤0.01% +22 New
SLQD icon
4269
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-320 Closed -$17K
SLVO icon
4270
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$15.5M
-910 Closed -$6K
SPIP icon
4271
SPDR Portfolio TIPS ETF
SPIP
$965M
-9,547 Closed -$292K
SRRK icon
4272
Scholar Rock
SRRK
$3.14B
$0 ﹤0.01% 24 -2 -8%
SSBI icon
4273
Summit State Bank
SSBI
$80.4M
-1,562 Closed -$25K
SSRM icon
4274
SSR Mining
SSRM
$3.92B
-1,500 Closed -$21K
STKL
4275
SunOpta
STKL
$741M
-440 Closed -$6K