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
RMNI icon
4551
Rimini Street
RMNI
$416M
$38 ﹤0.01%
10
OPI
4552
Office Properties Income Trust
OPI
$16.7M
$36 ﹤0.01%
146
+129
+759% +$32
CEPU
4553
Central Puerto
CEPU
$1.52B
$35 ﹤0.01%
3
-17
-85% -$198
LYEL icon
4554
Lyell Immunopharma
LYEL
$233M
$35 ﹤0.01%
4
-47
-92% -$411
ZNTL icon
4555
Zentalis Pharmaceuticals
ZNTL
$126M
$32 ﹤0.01%
28
-588
-95% -$672
AKYA
4556
DELISTED
Akoya BioSciences
AKYA
$29 ﹤0.01%
22
-148
-87% -$195
PACB icon
4557
Pacific Biosciences
PACB
$381M
$29 ﹤0.01%
23
-346
-94% -$436
FIGS icon
4558
FIGS
FIGS
$1.12B
$28 ﹤0.01%
+5
New +$28
POWW icon
4559
Outdoor Holding Company Common Stock
POWW
$169M
$28 ﹤0.01%
22
NNOX icon
4560
Nano X Imaging
NNOX
$236M
$26 ﹤0.01%
5
-1,693
-100% -$8.8K
NIU
4561
Niu Technologies
NIU
$338M
$24 ﹤0.01%
7
-2
-22% -$7
LGVN
4562
Longeveron
LGVN
$16.5M
$22 ﹤0.01%
17
-57
-77% -$74
VEL icon
4563
Velocity Financial
VEL
$736M
$19 ﹤0.01%
1
-6
-86% -$114
INNV icon
4564
InnovAge Holding
INNV
$512M
$18 ﹤0.01%
+5
New +$18
ORGO icon
4565
Organogenesis Holdings
ORGO
$634M
$18 ﹤0.01%
+5
New +$18
SSP icon
4566
E.W. Scripps
SSP
$261M
$15 ﹤0.01%
5
-9
-64% -$27
ALBT icon
4567
Avalon GloboCare
ALBT
$8.9M
$12 ﹤0.01%
+4
New +$12
SLQT icon
4568
SelectQuote
SLQT
$358M
$12 ﹤0.01%
5
-21
-81% -$50
SCHZ icon
4569
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
-62
Closed -$1.44K
ERAS icon
4570
Erasca
ERAS
$457M
$10 ﹤0.01%
8
NRDY icon
4571
Nerdy
NRDY
$163M
$8 ﹤0.01%
5
-168
-97% -$269
STRR
4572
DELISTED
Star Equity Holdings
STRR
$8 ﹤0.01%
+4
New +$8
XXII
4573
22nd Century Group
XXII
$6.47M
$8 ﹤0.01%
+1
New +$8
PGEN icon
4574
Precigen
PGEN
$1.3B
$7 ﹤0.01%
5
-142
-97% -$199
IGMS
4575
DELISTED
IGM Biosciences
IGMS
$6 ﹤0.01%
5
-849
-99% -$1.02K