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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWMN icon
4526
Bowman Consulting
BWMN
$704M
$86 ﹤0.01%
3
-7
-70% -$201
CMT icon
4527
Core Molding Technologies
CMT
$169M
$83 ﹤0.01%
+5
New +$83
GAMB icon
4528
Gambling.com
GAMB
$295M
$83 ﹤0.01%
+7
New +$83
GBIO icon
4529
Generation Bio
GBIO
$40.3M
$82 ﹤0.01%
26
-154
-86% -$486
CVGI icon
4530
Commercial Vehicle Group
CVGI
$68.1M
$81 ﹤0.01%
49
-56
-53% -$93
NRGV icon
4531
Energy Vault
NRGV
$335M
$81 ﹤0.01%
113
-457
-80% -$328
RSPG icon
4532
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
$74 ﹤0.01%
+1
New +$74
TVTX icon
4533
Travere Therapeutics
TVTX
$1.93B
$74 ﹤0.01%
+5
New +$74
PETS icon
4534
PetMed Express
PETS
$63M
$73 ﹤0.01%
22
FCT
4535
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$71 ﹤0.01%
7
DOMO icon
4536
Domo
DOMO
$603M
$70 ﹤0.01%
5
-6
-55% -$84
DMRC icon
4537
Digimarc
DMRC
$181M
$66 ﹤0.01%
+5
New +$66
AVAH icon
4538
Aveanna Healthcare
AVAH
$1.72B
$63 ﹤0.01%
+12
New +$63
RILY icon
4539
B. Riley Financial
RILY
$152M
$59 ﹤0.01%
20
-55
-73% -$162
WEAV icon
4540
Weave Communications
WEAV
$597M
$58 ﹤0.01%
7
+4
+133% +$33
EGAN icon
4541
eGain
EGAN
$178M
$56 ﹤0.01%
9
XOMA icon
4542
Xoma
XOMA
$426M
$50 ﹤0.01%
2
LRMR icon
4543
Larimar Therapeutics
LRMR
$337M
$49 ﹤0.01%
+17
New +$49
CRESY
4544
Cresud
CRESY
$589M
$48 ﹤0.01%
5
-10
-67% -$96
VMD icon
4545
Viemed Healthcare
VMD
$267M
$48 ﹤0.01%
+7
New +$48
PXH icon
4546
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$47 ﹤0.01%
2
-4,554
-100% -$107K
SPP
4547
DELISTED
SAPPI LTD ADS(RP 1 0RD SH)
SPP
$45 ﹤0.01%
27
-83
-75% -$138
CTSO icon
4548
Cytosorbents Corp
CTSO
$60.6M
$40 ﹤0.01%
31
MYPS icon
4549
PLAYSTUDIOS Inc
MYPS
$122M
$39 ﹤0.01%
30
PEPG icon
4550
PepGen
PEPG
$45.9M
$39 ﹤0.01%
35
-342
-91% -$381