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
NEX
4376
DELISTED
NexTier Oilfield Solutions Inc.
NEX
-57,198
Closed -$511K
NUVA
4377
DELISTED
NuVasive, Inc.
NUVA
-2,890
Closed -$120K
FOCS
4378
DELISTED
Focus Financial Partners Inc. Class A
FOCS
-194
Closed -$10.2K
APE
4379
DELISTED
AMC Entertainment Holdings, Inc. AMC Preferred Equity Units, each constituting a depositary share representing a 1/100th interest in a share of Series A Convertible Participating Preferred Stock
APE
-700
Closed -$1.22K
FRBK
4380
DELISTED
Republic First Bancorp Inc
FRBK
-615,000
Closed -$554K
ACGN
4381
DELISTED
Aceragen, Inc. Common Stock
ACGN
-191
Closed -$311
FRG
4382
DELISTED
Franchise Group, Inc.
FRG
-367
Closed -$10.5K
ARNC
4383
DELISTED
Arconic Corporation
ARNC
-14,251
Closed -$422K
AMRS
4384
DELISTED
Amyris Inc.
AMRS
-200
Closed -$206
PTRA
4385
DELISTED
Proterra Inc. Common Stock
PTRA
-17,979
Closed -$21.6K
PCGU
4386
DELISTED
PG&E Corporation
PCGU
-49
Closed -$7.33K
DICE
4387
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
-63
Closed -$2.93K
PDCE
4388
DELISTED
PDC Energy, Inc.
PDCE
-3,663
Closed -$261K
APPH
4389
DELISTED
AppHarvest, Inc. Common Stock
APPH
-2,000
Closed -$740
UNVR
4390
DELISTED
Univar Solutions Inc.
UNVR
-10,266
Closed -$368K
AJRD
4391
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
-11,066
Closed -$607K
NMTR
4392
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
-150
Closed -$101
LSI
4393
DELISTED
Life Storage, Inc.
LSI
-4,852
Closed -$645K
MLVF
4394
DELISTED
Malvern Bancorp, Inc.
MLVF
-750
Closed -$11.8K
ISEE
4395
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-302
Closed -$11.9K
TTCF
4396
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
-1,024
Closed -$559
ARVL
4397
DELISTED
Arrival Ordinary Shares
ARVL
-3
Closed -$8
REDF
4398
DELISTED
REDIFF.COM INDIA LTD ADS
REDF
$0 ﹤0.01%
+117
New
KUB
4399
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
-2,196
Closed -$159K
EMKR
4400
DELISTED
Emcore Corp
EMKR
-450
Closed -$3.39K