PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

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
+0.01%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$1.54B
Cap. Flow
-$894M
Cap. Flow %
-0.88%
Top 10 Hldgs %
38.78%
Holding
4,457
New
201
Increased
1,555
Reduced
1,705
Closed
168

Sector Composition

1 Financials 26.52%
2 Consumer Discretionary 13.99%
3 Technology 6.82%
4 Healthcare 6.37%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SIVR icon
4301
abrdn Physical Silver Shares ETF
SIVR
$2.51B
-700
Closed -$12K
SLVP icon
4302
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$410M
-2,500
Closed -$27K
STNG icon
4303
Scorpio Tankers
STNG
$2.62B
$0 ﹤0.01%
7
TDW icon
4304
Tidewater
TDW
$2.83B
$0 ﹤0.01%
18
-6,932
-100%
UG icon
4305
United-Guardian
UG
$39.1M
$0 ﹤0.01%
6
UIS icon
4306
Unisys
UIS
$272M
-31
Closed
UNB icon
4307
Union Bankshares
UNB
$119M
-12,000
Closed -$636K
UNG icon
4308
United States Natural Gas Fund
UNG
$623M
-73
Closed -$7K
UVXY icon
4309
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
0
-$1K
VERU icon
4310
Veru
VERU
$48.3M
$0 ﹤0.01%
5
VICI icon
4311
VICI Properties
VICI
$35.7B
$0 ﹤0.01%
+21
New
VLGEA icon
4312
Village Super Market
VLGEA
$551M
$0 ﹤0.01%
17
WHG icon
4313
Westwood Holdings Group
WHG
$164M
$0 ﹤0.01%
7
XNET
4314
Xunlei
XNET
$458M
-17,412
Closed -$268K
PRKS icon
4315
United Parks & Resorts
PRKS
$2.99B
$0 ﹤0.01%
12
TNFA
4316
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.45M
0
SMC
4317
Summit Midstream Corporation
SMC
$285M
-108
Closed -$34K
HTB
4318
HomeTrust Bancshares, Inc.
HTB
$726M
$0 ﹤0.01%
+8
New
CDMO
4319
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
143
TELL
4320
DELISTED
Tellurian Inc.
TELL
$0 ﹤0.01%
+98
New
AIF
4321
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-4,619
Closed -$73K
OSG
4322
DELISTED
Overseas Shipholding Group Inc.
OSG
-213
Closed -$1K
NWLI
4323
DELISTED
National Western Life Group, Inc. Class A
NWLI
-128
Closed -$42K
TARO
4324
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$0 ﹤0.01%
6
-197
-97%
ISUN
4325
DELISTED
iSun, Inc. Common Stock
ISUN
-90,000
Closed -$928K