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
TWIN icon
4626
Twin Disc
TWIN
$184M
-13
Closed -$98
UCON icon
4627
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
-3,034
Closed -$75.1K
UITB icon
4628
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
-1,547
Closed -$72.6K
VFMO icon
4629
Vanguard US Momentum Factor ETF
VFMO
$1.14B
-150
Closed -$22.8K
VLRS
4630
Controladora Vuela Compañía de Aviación
VLRS
$707M
-112
Closed -$585
VSDA icon
4631
VictoryShares Dividend Accelerator ETF
VSDA
$243M
-219
Closed -$11.3K
WW
4632
DELISTED
WW International
WW
-4,145
Closed -$2.17K
XNAV icon
4633
FundX Aggressive ETF
XNAV
$27.6M
-277
Closed -$18K
XPOF icon
4634
Xponential Fitness
XPOF
$299M
-323
Closed -$2.69K
XRT icon
4635
SPDR S&P Retail ETF
XRT
$441M
-44
Closed -$3.05K
XYLD icon
4636
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
-305
Closed -$12K
YINN icon
4637
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
-250
Closed -$10.4K
ALB.PRA icon
4638
Albemarle Corp Depositary Shares
ALB.PRA
$1.77B
-47
Closed -$1.68K
CTRI icon
4639
Centuri Holdings
CTRI
$1.91B
-44
Closed -$721
SVCO
4640
Silvaco Group
SVCO
$163M
-117
Closed -$534
LOGC
4641
DELISTED
ContextLogic
LOGC
-77
Closed -$537
GIG
4642
GigCapital7 Corp. Class A Ordinary Share
GIG
$346M
-75,200
Closed -$761K
WBTN
4643
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.88B
-449
Closed -$3.44K
AIOT
4644
PowerFleet, Inc. Common Stock
AIOT
$670M
-675
Closed -$3.71K
QHY
4645
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$200M
-74
Closed -$3.34K
XOVR
4646
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$468M
-400
Closed -$6.38K
MBAV
4647
M3-Brigade Acquisition V Corp. Class A Ordinary shares
MBAV
$378M
-100,000
Closed -$1.02M
BZAI
4648
Blaize Holdings, Inc. Common Stock
BZAI
$319M
-4,022
Closed -$8.12K
MLAC
4649
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
-100,000
Closed -$1.01M
AGEM
4650
abrdn Emerging Markets Dividend Active ETF
AGEM
$85.4M
-1,761
Closed -$51.3K