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
+8.61%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$103B
Cap. Flow
-$710M
Cap. Flow %
-0.69%
Top 10 Hldgs %
37.75%
Holding
4,442
New
206
Increased
1,696
Reduced
1,592
Closed
188

Sector Composition

1 Financials 25.4%
2 Consumer Discretionary 13.91%
3 Technology 6.56%
4 Healthcare 6.55%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TTOO
4301
DELISTED
T2 Biosystems, Inc
TTOO
-4,000 Closed -$16K
NBSE
4302
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$0 ﹤0.01% 21 -20,000 -100%
MTBL
4303
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
-252 Closed -$2K
NSTG
4304
DELISTED
NanoString Technologies, Inc.
NSTG
-1,000 Closed -$16K