PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+15.2%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$144B
AUM Growth
+$144B
Cap. Flow
+$502M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.85%
Holding
4,897
New
282
Increased
1,753
Reduced
1,910
Closed
202

Sector Composition

1 Healthcare 32.64%
2 Technology 9.44%
3 Financials 6.82%
4 Consumer Discretionary 4.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRPX
4401
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
-100,875 Closed -$32.3K
MDRX
4402
DELISTED
Veradigm Inc. Common Stock
MDRX
-8,109 Closed -$85.1K
GRCL
4403
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
-150 Closed -$1.51K
THRX
4404
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
-917 Closed -$3.71K
IMGN
4405
DELISTED
Immunogen Inc
IMGN
-611 Closed -$18.1K
ESMT
4406
DELISTED
EngageSmart, Inc.
ESMT
-25 Closed -$573
RESP
4407
DELISTED
WisdomTree U.S. ESG Fund
RESP
-447 Closed -$22K
MRTX
4408
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
-242 Closed -$14.2K
SRC
4409
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-10,900 Closed -$476K
SLGC
4410
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
-16 Closed -$40
CHS
4411
DELISTED
Chicos FAS, Inc.
CHS
-327 Closed -$2.48K
LTHM
4412
DELISTED
Livent Corporation
LTHM
-32,788 Closed -$590K
RPT
4413
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
-7,361 Closed -$94.4K
POTX
4414
DELISTED
Global X Cannabis ETF
POTX
-160 Closed -$934
DISH
4415
DELISTED
DISH Network Corp.
DISH
-23,696 Closed -$137K
DOC
4416
DELISTED
PHYSICIANS REALTY TRUST
DOC
-60,779 Closed -$809K
BATT icon
4417
Amplify Lithium & Battery Technology ETF
BATT
$67.7M
-2,270 Closed -$23.9K
BCBP icon
4418
BCB Bancorp
BCBP
$153M
-564 Closed -$7.25K
BGFV icon
4419
Big 5 Sporting Goods
BGFV
$32.5M
-87 Closed -$552
BHK icon
4420
BlackRock Core Bond Trust
BHK
$700M
-1,500 Closed -$16.4K
BORR
4421
Borr Drilling
BORR
$833M
-910 Closed -$6.7K
BSCT icon
4422
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
-858 Closed -$15.9K
SVRA icon
4423
Savara
SVRA
$567M
-13 Closed -$61
TAC icon
4424
TransAlta
TAC
$3.65B
-4,010 Closed -$33.3K
TDTT icon
4425
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
-2,534 Closed -$59.9K