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
-1.98%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$89.4B
AUM Growth
+$89.4B
Cap. Flow
+$919M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.79%
Holding
5,030
New
252
Increased
2,183
Reduced
1,631
Closed
254

Sector Composition

1 Financials 21.92%
2 Consumer Discretionary 16.97%
3 Healthcare 8.41%
4 Technology 6.6%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NWPX icon
4476
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
$1K ﹤0.01%
72
-1,048
-94% -$14.6K
OMEX icon
4477
Odyssey Marine Exploration
OMEX
$94.4M
$1K ﹤0.01%
+2,482
New +$1K
PBR.A icon
4478
Petrobras Class A
PBR.A
$74B
$1K ﹤0.01%
71
PHD
4479
Pioneer Floating Rate Fund
PHD
$123M
$1K ﹤0.01%
110
POWL icon
4480
Powell Industries
POWL
$3.18B
$1K ﹤0.01%
27
-3
-10% -$111
PROV icon
4481
Provident Financial
PROV
$102M
$1K ﹤0.01%
+31
New +$1K
PSCU icon
4482
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.4M
$1K ﹤0.01%
+23
New +$1K
PSHG icon
4483
Performance Shipping
PSHG
$22.8M
$1K ﹤0.01%
500
PSTV icon
4484
Plus Therapeutics
PSTV
$42.4M
$1K ﹤0.01%
1,102
+470
+74% +$426
QQXT icon
4485
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
$1K ﹤0.01%
+25
New +$1K
SAVA icon
4486
Cassava Sciences
SAVA
$110M
$1K ﹤0.01%
568
+242
+74% +$426
SGA icon
4487
Saga Communications
SGA
$76.4M
$1K ﹤0.01%
37
+15
+68% +$405
SOL
4488
Emeren Group
SOL
$94.9M
$1K ﹤0.01%
847
STRS icon
4489
Stratus Properties
STRS
$151M
$1K ﹤0.01%
100
TLYS icon
4490
Tilly's
TLYS
$54M
$1K ﹤0.01%
117
+54
+86% +$462
TSQ icon
4491
Townsquare Media
TSQ
$118M
$1K ﹤0.01%
107
+45
+73% +$421
TTGT icon
4492
TechTarget
TTGT
$403M
$1K ﹤0.01%
144
+62
+76% +$431
UGP icon
4493
Ultrapar
UGP
$3.88B
$1K ﹤0.01%
64
UONEK icon
4494
Urban One Class D
UONEK
$35.8M
$1K ﹤0.01%
340
+104
+44% +$306
USLM icon
4495
United States Lime & Minerals
USLM
$3.53B
$1K ﹤0.01%
23
+6
+35% +$261
VGZ icon
4496
Vista Gold
VGZ
$173M
$1K ﹤0.01%
+2,000
New +$1K
VICR icon
4497
Vicor
VICR
$2.27B
$1K ﹤0.01%
+84
New +$1K
WTI icon
4498
W&T Offshore
WTI
$276M
$1K ﹤0.01%
227
+97
+75% +$427
WW
4499
DELISTED
WW International
WW
$1K ﹤0.01%
120
-98,643
-100% -$822K
TNFA
4500
TNF Pharmaceuticals, Inc. Common Stock
TNFA
$53.9M
$1K ﹤0.01%
230