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
+1.23%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$117B
AUM Growth
-$554M
Cap. Flow
-$715M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.69%
Holding
4,906
New
176
Increased
1,456
Reduced
2,128
Closed
251

Sector Composition

1 Healthcare 29.4%
2 Technology 9.75%
3 Financials 6.54%
4 Consumer Discretionary 4.97%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MIMO
4301
DELISTED
Airspan Networks Holdings Inc.
MIMO
-60,000
Closed -$9.96K
SKIN icon
4302
The Beauty Health Co
SKIN
$275M
-2,219
Closed -$18.6K
SLI
4303
Standard Lithium
SLI
$620M
-2,000
Closed -$9K
SLQD icon
4304
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
-55
Closed -$2.65K
SLRN
4305
DELISTED
ACELYRIN
SLRN
-215
Closed -$4.49K
SMSI icon
4306
Smith Micro Software
SMSI
$15.1M
-213
Closed -$1.89K
SNDL icon
4307
Sundial Growers
SNDL
$623M
-158
Closed -$216
SNV.PRE icon
4308
Synovus Financial Corp. 5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
SNV.PRE
$378M
-595
Closed -$12.3K
SOHU
4309
Sohu.com
SOHU
$474M
-37
Closed -$408
SOJD
4310
The Southern Company Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080
SOJD
$881M
-206
Closed -$4.73K
SPEU icon
4311
SPDR Portfolio Europe ETF
SPEU
$694M
-463
Closed -$17.8K
SSTI icon
4312
SoundThinking
SSTI
$160M
-5
Closed -$109
STPZ icon
4313
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$439M
-458
Closed -$23K
SZNE icon
4314
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.5M
-925
Closed -$33K
TEI
4315
Templeton Emerging Markets Income Fund
TEI
$296M
-9,300
Closed -$47.9K
TLS icon
4316
Telos
TLS
$455M
-100
Closed -$256
TMCI icon
4317
Treace Medical Concepts
TMCI
$453M
-191
Closed -$4.89K
TNA icon
4318
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
-335
Closed -$11.8K
TNXP icon
4319
Tonix Pharmaceuticals
TNXP
$224M
0
-$254
TPIC
4320
DELISTED
TPI Composites
TPIC
-100
Closed -$1.04K
TRDA icon
4321
Entrada Therapeutics
TRDA
$198M
-200
Closed -$3.03K
TREE icon
4322
LendingTree
TREE
$993M
-48
Closed -$1.06K
TSQ icon
4323
Townsquare Media
TSQ
$119M
-248
Closed -$2.95K
TUR icon
4324
iShares MSCI Turkey ETF
TUR
$161M
-947
Closed -$26.8K
TXMD icon
4325
TherapeuticsMD
TXMD
$12.6M
-12
Closed -$49