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
AREB icon
4576
American Rebel
AREB
$5.7M
$5 ﹤0.01%
4
+1
+33% +$1
FTGC icon
4577
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
-4,827
Closed -$123K
GOTU icon
4578
Gaotu Techedu
GOTU
$877M
$4 ﹤0.01%
1
VAL.WS icon
4579
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$4 ﹤0.01%
1
SRXH
4580
SRX Health Solutions, Inc.
SRXH
$12.4M
$2 ﹤0.01%
+2
New +$2
DVLT
4581
Datavault AI Inc. Common Stock
DVLT
$30M
$1 ﹤0.01%
1
PHB icon
4582
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
-288
Closed -$5.21K
PHX
4583
DELISTED
PHX Minerals
PHX
-1,000
Closed -$3.95K
PLYA
4584
DELISTED
Playa Hotels & Resorts
PLYA
-5
Closed -$67
POWA icon
4585
Invesco Bloomberg Pricing Power ETF
POWA
$190M
-107
Closed -$8.79K
PROF
4586
Profound Medical
PROF
$124M
-11,000
Closed -$64K
PROK icon
4587
ProKidney
PROK
$304M
-247
Closed -$216
PRTH icon
4588
Priority Technology Holdings
PRTH
$615M
-93
Closed -$634
PSL icon
4589
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.6M
-93
Closed -$10.1K
PTH icon
4590
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
-106
Closed -$4.18K
PUBM icon
4591
PubMatic
PUBM
$383M
-14
Closed -$128
PYLD icon
4592
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
-500
Closed -$13.2K
QUIK icon
4593
QuickLogic
QUIK
$84.4M
-758
Closed -$3.87K
RENB icon
4594
Renovaro
RENB
$47.7M
-41
Closed -$22
RM icon
4595
Regional Management Corp
RM
$422M
-15
Closed -$452
RPD icon
4596
Rapid7
RPD
$1.32B
-2,166
Closed -$57.4K
RPV icon
4597
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
-64
Closed -$5.91K
RSPN icon
4598
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
-955
Closed -$46.7K
RXST icon
4599
RxSight
RXST
$364M
-8
Closed -$202
RXT icon
4600
Rackspace Technology
RXT
$335M
-1,827
Closed -$3.09K