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
SCLX icon
4601
Scilex Holding
SCLX
$159M
0
-$2
SEAT icon
4602
Vivid Seats
SEAT
$103M
-976
Closed -$57.7K
SFY icon
4603
SoFi Select 500 ETF
SFY
$540M
-62
Closed -$6.35K
SGMA
4604
DELISTED
Sigmatron International
SGMA
-20,912
Closed -$26.1K
SIHY icon
4605
Harbor Scientific Alpha High-Yield ETF
SIHY
$165M
-87
Closed -$3.89K
SKLZ icon
4606
Skillz
SKLZ
$114M
-42
Closed -$189
SLRN
4607
DELISTED
ACELYRIN
SLRN
-71
Closed -$175
SMRT icon
4608
SmartRent
SMRT
$275M
-14
Closed -$17
SMTH icon
4609
ALPS Smith Core Plus Bond ETF
SMTH
$2.04B
-385
Closed -$9.97K
SOXL icon
4610
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
-7,022
Closed -$112K
SPXS icon
4611
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
-1,000
Closed -$7.12K
SQQQ icon
4612
ProShares UltraPro Short QQQ
SQQQ
$2.32B
-35
Closed -$1.34K
SRDX icon
4613
Surmodics
SRDX
$463M
-53
Closed -$1.62K
STRS icon
4614
Stratus Properties
STRS
$155M
-14
Closed -$249
STRW icon
4615
Strawberry Fields REIT
STRW
$154M
-183
Closed -$2.18K
SVM
4616
Silvercorp Metals
SVM
$1.08B
-10,000
Closed -$38.7K
SVV icon
4617
Savers
SVV
$1.96B
-2,610
Closed -$18K
TBIL
4618
US Treasury 3 Month Bill ETF
TBIL
$6B
-7,340
Closed -$367K
THD icon
4619
iShares MSCI Thailand ETF
THD
$234M
-15
Closed -$779
TISI icon
4620
Team
TISI
$86.4M
-18
Closed -$304
TLYS icon
4621
Tilly's
TLYS
$57.3M
-60
Closed -$132
TNYA icon
4622
Tenaya Therapeutics
TNYA
$220M
-1,106
Closed -$630
TOON icon
4623
Kartoon Studios
TOON
$38.5M
-4
Closed -$2
TSVT
4624
DELISTED
2seventy bio
TSVT
-259
Closed -$1.28K
TUA icon
4625
Simplify Short Term Treasury Futures Strategy ETF
TUA
$646M
-120
Closed -$2.65K