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
+6.61%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$6.12B
Cap. Flow
+$1.22B
Cap. Flow %
1.34%
Top 10 Hldgs %
39.53%
Holding
4,437
New
406
Increased
1,529
Reduced
1,298
Closed
222

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 17.61%
3 Healthcare 8.11%
4 Consumer Staples 6.91%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PNNT
4276
Pennant Park Investment Corp
PNNT
$469M
$0 ﹤0.01%
30
PPC icon
4277
Pilgrim's Pride
PPC
$10.3B
-198
Closed -$6K
PSCU icon
4278
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
-164
Closed -$6K
PZA icon
4279
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
-1,271
Closed -$32K
RFG icon
4280
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
-2,500
Closed -$61K
SBSW icon
4281
Sibanye-Stillwater
SBSW
$6.06B
-1,119
Closed -$9K
SHYF
4282
DELISTED
The Shyft Group
SHYF
-2,147
Closed -$10K
SLRC icon
4283
SLR Investment Corp
SLRC
$903M
-1,150
Closed -$22K
SSKN icon
4284
Strata Skin Sciences
SSKN
$7.84M
-2
Closed
SVM
4285
Silvercorp Metals
SVM
$1.12B
-5,000
Closed -$8K
SVRA icon
4286
Savara
SVRA
$591M
$0 ﹤0.01%
9
TACT icon
4287
Transact Technologies
TACT
$45M
-7,000
Closed -$47K
TAL icon
4288
TAL Education Group
TAL
$6.34B
-560,136
Closed -$3.26M
TCOM icon
4289
Trip.com Group
TCOM
$46.6B
-400
Closed -$12K
TENX icon
4290
Tenax Therapeutics
TENX
$27.5M
0
-$2K
TIMB icon
4291
TIM SA
TIMB
$10.1B
-84
Closed -$2K
TMQ
4292
Trilogy Metals
TMQ
$268M
-41
Closed
TOVX icon
4293
Theriva Biologics
TOVX
$4.13M
0
-$5K
TPVG icon
4294
TriplePoint Venture Growth BDC
TPVG
$273M
-5,940
Closed -$86K
TREE icon
4295
LendingTree
TREE
$933M
$0 ﹤0.01%
4
TRNS icon
4296
Transcat
TRNS
$747M
-4,000
Closed -$36K
TURN
4297
180 Degree Capital
TURN
$47.5M
-6,667
Closed -$60K
TWM icon
4298
ProShares UltraShort Russell2000
TWM
$35M
-158
Closed -$156K
URA icon
4299
Global X Uranium ETF
URA
$4.23B
-666
Closed -$17K
AD
4300
Array Digital Infrastructure, Inc.
AD
$4.58B
$0 ﹤0.01%
+5
New