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
MAXR
4401
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-100
Closed -$5.11K
FRC.PRI
4402
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
-709
Closed -$4.45K
BBBY
4403
DELISTED
Bed Bath & Beyond Inc
BBBY
-57,000
Closed -$24.3K
FRC
4404
DELISTED
First Republic Bank
FRC
-22,161
Closed -$310K
OSH
4405
DELISTED
Oak Street Health, Inc.
OSH
-11,413
Closed -$441K
PRVB
4406
DELISTED
Provention Bio, Inc. Common Stock
PRVB
-1,375
Closed -$33.1K
CSII
4407
DELISTED
Cardiovascular Systems, Inc.
CSII
-2,546
Closed -$50.6K
IBA
4408
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-300
Closed -$19.9K
ENBA
4409
DELISTED
Enbridge Inc. 6.375% Fixed-to-Floating Rate Subordinated Notes Series 2018-B due 2078
ENBA
-749
Closed -$19K
IGR.RT
4410
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
-30,040
Closed -$932
PLM.RT
4411
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
-19,605
Closed -$59
SJR
4412
DELISTED
Shaw Communications Inc.
SJR
-9,425
Closed -$282K
AUY
4413
DELISTED
Yamana Gold, Inc.
AUY
-10,000
Closed -$58.5K
IBDD
4414
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
-405
Closed -$10.8K
IDLB
4415
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
-17,523
Closed -$422K
USLB
4416
DELISTED
Invesco Russell 1000 Low Beta Equal Weight ETF
USLB
-8,188
Closed -$292K
CTIC
4417
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
-10,232
Closed -$43K
CNAF
4418
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
-1,700
Closed -$18.3K
FUJI
4419
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
-1
Closed -$50
SIVB
4420
DELISTED
SVB Financial Group
SIVB
-14
Closed -$13
CHIX
4421
DELISTED
Global X MSCI China Financials ETF
CHIX
-4,368
Closed -$52.5K
HSKA
4422
DELISTED
Heska Corp
HSKA
-1,693
Closed -$165K
NUO
4423
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
-19,238
Closed -$245K
SBNY
4424
DELISTED
Signature Bank
SBNY
-66
Closed -$12
SIVBP
4425
DELISTED
SVB Financial Group Depositary Shs 5.25% Preferred Stock, Series A
SIVBP
-27
Closed -$38