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
SVM
4276
Silvercorp Metals
SVM
$1.06B
-2,000 Closed -$10K
SWTX
4277
DELISTED
SpringWorks Therapeutics
SWTX
-21 Closed -$2K
TENB icon
4278
Tenable Holdings
TENB
$3.74B
$0 ﹤0.01% 5
THFF icon
4279
First Financial Corporation Common Stock
THFF
$699M
$0 ﹤0.01% 9
TRS icon
4280
TriMas Corp
TRS
$1.57B
$0 ﹤0.01% 32
UAVS icon
4281
AgEagle Aerial Systems
UAVS
$65M
-2,500 Closed -$16K
UNG icon
4282
United States Natural Gas Fund
UNG
$610M
-400 Closed -$4K
UPLD icon
4283
Upland Software
UPLD
$81.4M
-710 Closed -$34K
USLM icon
4284
United States Lime & Minerals
USLM
$3.61B
-20 Closed -$3K
VET icon
4285
Vermilion Energy
VET
$1.16B
$0 ﹤0.01% 57
VRNT icon
4286
Verint Systems
VRNT
$1.23B
$0 ﹤0.01% 4
VYNE icon
4287
VYNE Therapeutics
VYNE
$8.16M
$0 ﹤0.01% 68
WUGI icon
4288
AXS Esoterica NextG Economy ETF
WUGI
$34.2M
-356 Closed -$18K
XWEL icon
4289
XWELL
XWEL
$6.36M
-6,000 Closed -$11K
PRKS icon
4290
United Parks & Resorts
PRKS
$2.89B
-680 Closed -$34K
SCNX
4291
Scienture Holdings, Inc. Common Stock
SCNX
$18.9M
-1,030 Closed -$5K
NPKI
4292
NPK International Inc.
NPKI
$878M
$0 ﹤0.01% 124 -657 -84%
RNTX
4293
Rein Therapeutics, Inc. Common Stock
RNTX
$32M
-1,000 Closed -$1K
ATXI
4294
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$0 ﹤0.01% 198
BEST
4295
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01% 396 -369 -48%