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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
-$5.68B
Cap. Flow
+$1.03B
Cap. Flow %
1.22%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,948
Reduced
1,786
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPST icon
4451
Tempest Therapeutics
TPST
$45.4M
-12
Closed -$976K
TSQ icon
4452
Townsquare Media
TSQ
$119M
$1K ﹤0.01%
111
+4
+4% +$36
TTGT icon
4453
TechTarget
TTGT
$403M
$1K ﹤0.01%
149
+5
+3% +$34
UCTT icon
4454
Ultra Clean Holdings
UCTT
$1.08B
$1K ﹤0.01%
169
-694
-80% -$4.11K
UGP icon
4455
Ultrapar
UGP
$3.85B
$1K ﹤0.01%
128
UONEK icon
4456
Urban One Class D
UONEK
$35.6M
$1K ﹤0.01%
340
USLM icon
4457
United States Lime & Minerals
USLM
$3.44B
$1K ﹤0.01%
120
+5
+4% +$42
VICR icon
4458
Vicor
VICR
$2.29B
$1K ﹤0.01%
87
+3
+4% +$34
VPG icon
4459
Vishay Precision Group
VPG
$376M
$1K ﹤0.01%
142
+4
+3% +$28
WTI icon
4460
W&T Offshore
WTI
$271M
$1K ﹤0.01%
235
+8
+4% +$34
WW
4461
DELISTED
WW International
WW
$1K ﹤0.01%
124
+4
+3% +$32
XRLV icon
4462
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.1M
$1K ﹤0.01%
28
-225
-89% -$8.04K
TNFA
4463
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$6.82M
0
-$1K
NBIS
4464
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$1K ﹤0.01%
58
-250
-81% -$4.31K
PAMT
4465
PAMT CORP Common Stock
PAMT
$244M
$1K ﹤0.01%
124
PHLT
4466
Performant Healthcare, Inc. Common Stock
PHLT
$603M
$1K ﹤0.01%
241
VOXX
4467
DELISTED
VOXX International Corporation Class A
VOXX
$1K ﹤0.01%
153
+5
+3% +$33
SUM
4468
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1K ﹤0.01%
+79
New +$1K
CDMO
4469
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1K ﹤0.01%
+143
New +$1K
BCOV
4470
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
198
+7
+4% +$35
USAP
4471
DELISTED
Universal Stainless & Alloy
USAP
$1K ﹤0.01%
100
CMLS
4472
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
126
+4
+3% +$32
MTBL
4473
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$1K ﹤0.01%
200
SALM
4474
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1K ﹤0.01%
163
ACGN
4475
DELISTED
Aceragen, Inc. Common Stock
ACGN
$1K ﹤0.01%
2