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
LEV
4351
DELISTED
The Lion Electric Company
LEV
-400
Closed -$740
TWOU
4352
DELISTED
2U, Inc.
TWOU
-3
Closed -$363
CONN
4353
DELISTED
Conn's Inc.
CONN
-65
Closed -$241
DMTK
4354
DELISTED
DermTech, Inc. Common Stock
DMTK
-261
Closed -$679
TARO
4355
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
-473
Closed -$17.9K
AFIB
4356
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-250
Closed -$222
GOEV
4357
DELISTED
Canoo Inc. Class A Common Stock
GOEV
-1
Closed -$120
AESC
4358
DELISTED
The AES Corporation
AESC
-53
Closed -$4.33K
NSTG
4359
DELISTED
NanoString Technologies, Inc.
NSTG
-295
Closed -$1.2K
FTCH
4360
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
-70
Closed -$423
IBTD
4361
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
-318
Closed -$7.89K
AAIC
4362
DELISTED
Arlington Asset Investment Corp.
AAIC
-26
Closed -$120
CANO
4363
DELISTED
Cano Health, Inc.
CANO
-5
Closed -$719
TRTN
4364
DELISTED
Triton International Limited
TRTN
-1,240
Closed -$103K
SYNH
4365
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-10,829
Closed -$456K
RETA
4366
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
-4,156
Closed -$424K
MMP
4367
DELISTED
Magellan Midstream Partners, L.P.
MMP
-173,237
Closed -$10.8M
RADI
4368
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
-282
Closed -$4.2K
KKR.PRC
4369
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
-94
Closed -$6.21K
WFC.PRQ
4370
DELISTED
Wells Fargo & Co.
WFC.PRQ
-2,488
Closed -$62.2K
WWE
4371
DELISTED
World Wrestling Entertainment
WWE
-4,437
Closed -$481K
RTL
4372
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-7,309
Closed -$49.4K
FLAG.U
4373
DELISTED
First Light Acquisition Group, Inc. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
FLAG.U
-100
Closed -$1.06K
QUOT
4374
DELISTED
Quotient Technology Inc
QUOT
-12,070
Closed -$46.3K
BKI
4375
DELISTED
Black Knight, Inc. Common Stock
BKI
-168,538
Closed -$10.1M