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
YGF
4401
DELISTED
YanGuFang International Group Co., Ltd. Ordinary Shares
YGF
-1,000
Closed -$3.13K
GS.PRJ
4402
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
-1,207
Closed -$30.8K
UBA
4403
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-5,341
Closed -$114K
YELL
4404
DELISTED
Yellow Corporation Common Stock
YELL
-5,000
Closed -$3.45K
JRO
4405
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
-10,160
Closed -$79.2K
AV
4406
DELISTED
Aviva Plc
AV
-37
Closed -$372
NEE.PRQ
4407
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
-1,595
Closed -$78.2K
THER
4408
DELISTED
THERATECHNOLOGIES INC COM
THER
-86,968
Closed -$73.1K
ABL icon
4409
Abacus Life
ABL
$632M
-40,812
Closed -$409K
ABSI icon
4410
Absci
ABSI
$368M
-125
Closed -$190
ACRS icon
4411
Aclaris Therapeutics
ACRS
$227M
-912
Closed -$9.46K
ALDX icon
4412
Aldeyra Therapeutics
ALDX
$334M
-246
Closed -$2.06K
ANGI icon
4413
Angi Inc
ANGI
$811M
-107
Closed -$3.52K
AOMR
4414
Angel Oak Mortgage REIT
AOMR
$239M
-750
Closed -$6.18K
ARKX icon
4415
ARK Space Exploration & Innovation ETF
ARKX
$399M
-750
Closed -$11.4K
ASB.PRE icon
4416
Associated Banc-Corp Series E
ASB.PRE
$88M
-136
Closed -$2.33K
ASRV icon
4417
AmeriServ Financial
ASRV
$47.4M
-12,000
Closed -$30.5K
AVNW icon
4418
Aviat Networks
AVNW
$285M
-32
Closed -$1.07K
AXDX
4419
DELISTED
Accelerate Diagnostics
AXDX
-20
Closed -$162
BAPR icon
4420
Innovator US Equity Buffer ETF April
BAPR
$339M
-836
Closed -$29.9K
BETZ icon
4421
Roundhill Sports Betting & iGaming ETF
BETZ
$84.9M
-600
Closed -$10.5K
BFK icon
4422
BlackRock Municipal Income Trust
BFK
$430M
-5,434
Closed -$54K
BKN icon
4423
BlackRock Investment Quality Municipal Trust
BKN
$190M
-5,581
Closed -$64.9K
BKT icon
4424
BlackRock Income Trust
BKT
$286M
-251
Closed -$3.06K
BLBD icon
4425
Blue Bird Corp
BLBD
$1.87B
-1
Closed -$22