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
+12%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$117B
AUM Growth
+$3.38B
Cap. Flow
-$6.62B
Cap. Flow %
-5.64%
Top 10 Hldgs %
40.63%
Holding
4,932
New
225
Increased
1,687
Reduced
1,980
Closed
202

Sector Composition

1 Healthcare 26.62%
2 Technology 10.6%
3 Financials 6.29%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UP icon
4351
Wheels Up
UP
$1.4B
$70 ﹤0.01%
60
DVLT
4352
Datavault AI Inc. Common Stock
DVLT
$30M
0
-$87
KC
4353
Kingsoft Cloud Holdings
KC
$3.78B
$61 ﹤0.01%
10
-239
-96% -$1.46K
AUDC icon
4354
AudioCodes
AUDC
$274M
$55 ﹤0.01%
6
DNA.WS
4355
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$52 ﹤0.01%
200
SCLX icon
4356
Scilex Holding
SCLX
$159M
0
-$66
TXMD icon
4357
TherapeuticsMD
TXMD
$12.5M
$49 ﹤0.01%
+12
New +$49
EDN
4358
Edenor
EDN
$957M
$46 ﹤0.01%
3
-31
-91% -$475
NBSE
4359
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$39 ﹤0.01%
21
SSSS icon
4360
SuRo Capital
SSSS
$207M
$38 ﹤0.01%
12
LOGC
4361
DELISTED
ContextLogic
LOGC
$26 ﹤0.01%
+4
New +$26
BLBD icon
4362
Blue Bird Corp
BLBD
$1.87B
$22 ﹤0.01%
+1
New +$22
FUV
4363
DELISTED
Arcimoto, Inc. Common Stock
FUV
$15 ﹤0.01%
10
BMTX
4364
DELISTED
BM Technologies, Inc.
BMTX
$12 ﹤0.01%
4
ARVL
4365
DELISTED
Arrival Ordinary Shares
ARVL
$8 ﹤0.01%
3
CENN icon
4366
Cenntro
CENN
$26.7M
$6 ﹤0.01%
2
MOBQ
4367
DELISTED
Mobiquity Technologies, Inc. Common Stock
MOBQ
$6 ﹤0.01%
3
YYAI icon
4368
Connexa Sports Technologies
YYAI
$23.6M
0
-$2
TBC
4369
DELISTED
AT&T Inc. 5.625% Global Notes due 2067
TBC
-938
Closed -$23.4K
ASXC
4370
DELISTED
Asensus Surgical, Inc.
ASXC
-1,000
Closed -$658
FREE
4371
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
-759
Closed -$1.94K
MOON
4372
DELISTED
Direxion Moonshot Innovators ETF
MOON
-500
Closed -$5.92K
OSG
4373
DELISTED
Overseas Shipholding Group Inc.
OSG
-747
Closed -$2.91K
CEM
4374
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
-1,600
Closed -$51.8K
SPXB
4375
DELISTED
ProShares S&P 500 Bond ETF
SPXB
-300
Closed -$22.9K