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
TSP
4376
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
-148
Closed -$218
BVH
4377
DELISTED
Bluegreen Vacations Holding Corporation
BVH
-20
Closed -$548
PNT
4378
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
-200
Closed -$1.45K
CD
4379
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
-1,458
Closed -$10.2K
APGB
4380
DELISTED
Apollo Strategic Growth Capital II
APGB
-150,000
Closed -$1.54M
AZRE
4381
DELISTED
Azure Power Global Limited
AZRE
-310
Closed -$772
GLOP
4382
DELISTED
GASLOG PARTNERS LP
GLOP
-10,000
Closed -$84.2K
ERESU
4383
DELISTED
East Resources Acquisition Company Unit
ERESU
-1,000
Closed -$9.98K
INDT
4384
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
-51
Closed -$3.38K
ROCC
4385
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-3,164
Closed -$129K
RXDX
4386
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-3,691
Closed -$396K
ZTAQU
4387
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
-50,000
Closed -$507K
DCP
4388
DELISTED
DCP Midstream, LP
DCP
-9,407
Closed -$392K
RUTH
4389
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-1,069
Closed -$17.6K
CS
4390
DELISTED
Credit Suisse Group
CS
-22,773
Closed -$20.3K
DBD
4391
DELISTED
Diebold Nixdorf Incorporated
DBD
-234
Closed -$282
KBAL
4392
DELISTED
Kimball International
KBAL
-2,649
Closed -$32.8K
BRMK
4393
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-4,627
Closed -$21.7K
MNTV
4394
DELISTED
Momentive Global Inc. Common Stock
MNTV
-3,203
Closed -$29.9K
AQUA
4395
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-1,581
Closed -$78.6K
RIDE
4396
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-200
Closed -$1.99K
VNTR
4397
DELISTED
Venator Materials PLC
VNTR
-5,000
Closed -$2.03K
TA
4398
DELISTED
TravelCenters of America LLC
TA
-14
Closed -$1.21K
SUMO
4399
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-143
Closed -$1.71K
SI
4400
DELISTED
Silvergate Capital Corporation
SI
-550
Closed -$891