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
SLY
4426
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
-685,991
Closed -$57.6M
ADV icon
4427
Advantage Solutions
ADV
$580M
-98
Closed -$155
ALTL icon
4428
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
-100
Closed -$3.8K
ALTO icon
4429
Alto Ingredients
ALTO
$90.6M
-3,463
Closed -$5.2K
AMLX icon
4430
Amylyx Pharmaceuticals
AMLX
$910M
-100
Closed -$2.93K
AMPL icon
4431
Amplitude
AMPL
$1.51B
-9
Closed -$112
ARB icon
4432
AltShares Merger Arbitrage ETF
ARB
$86.7M
-184
Closed -$4.67K
ASBA
4433
Associated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033
ASBA
$299M
-141
Closed -$3.35K
ASB.PRF icon
4434
Associated Banc-Corp Series F
ASB.PRF
$85.3M
-244
Closed -$4.75K
ATNM icon
4435
Actinium Pharmaceuticals
ATNM
$49.3M
-1,000
Closed -$9.45K
ATRA icon
4436
Atara Biotherapeutics
ATRA
$90.7M
-2
Closed -$142
AVTX icon
4437
Avalo Therapeutics
AVTX
$153M
0
-$10
BAK icon
4438
Braskem
BAK
$1.41B
-22
Closed -$169
BAUG icon
4439
Innovator US Equity Buffer ETF August
BAUG
$226M
-920
Closed -$29K
BCSF icon
4440
Bain Capital Specialty
BCSF
$1.02B
-730
Closed -$8.7K
BFEB icon
4441
Innovator US Equity Buffer ETF February
BFEB
$194M
-1,016
Closed -$32.5K
BGFV icon
4442
Big 5 Sporting Goods
BGFV
$32.8M
-332
Closed -$2.55K
BHM icon
4443
Bluerock Homes Trust
BHM
$52M
-148
Closed -$2.93K
BKAG icon
4444
BNY Mellon Core Bond ETF
BKAG
$2.01B
-340
Closed -$14.5K
BOC icon
4445
Boston Omaha
BOC
$425M
-20
Closed -$473
BOCT icon
4446
Innovator US Equity Buffer ETF October
BOCT
$235M
-896
Closed -$30.3K
BRFS icon
4447
BRF SA
BRFS
$5.86B
-558
Closed -$714
BSEP icon
4448
Innovator US Equity Buffer ETF September
BSEP
$168M
-900
Closed -$28.9K
BVS icon
4449
Bioventus
BVS
$481M
-2,361
Closed -$2.53K
BYRN icon
4450
Byrna Technologies
BYRN
$445M
-100
Closed -$759