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
QVCGB
4651
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
-1
Closed -$339
QVCGA
4652
QVC Group, Inc. Series A Common Stock
QVCGA
$66.5M
-18
Closed -$181
RHLD
4653
Resolute Holdings Management Common Stock
RHLD
$584M
-21
Closed -$658
WTPI
4654
WisdomTree Equity Premium Income Fund
WTPI
$293M
-578
Closed -$18K
LGF.B
4655
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-911
Closed -$7.22K
LGF.A
4656
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-1,254
Closed -$11.1K
BERY
4657
DELISTED
Berry Global Group, Inc.
BERY
-16,045
Closed -$1.12M
BECN
4658
DELISTED
Beacon Roofing Supply, Inc.
BECN
-803
Closed -$99.3K
HDRO
4659
DELISTED
Defiance Next Gen H2 ETF
HDRO
-374
Closed -$10.2K
ENFN
4660
DELISTED
Enfusion, Inc.
ENFN
-6
Closed -$67
EQC
4661
DELISTED
Equity Commonwealth
EQC
-1,524
Closed -$2.45K
FNA
4662
DELISTED
Paragon 28, Inc.
FNA
-96
Closed -$1.25K
PDCO
4663
DELISTED
Patterson Companies, Inc.
PDCO
-4,317
Closed -$135K
ENZ
4664
DELISTED
Enzo Biochem, Inc.
ENZ
-700
Closed -$259
AMPS
4665
DELISTED
Altus Power, Inc.
AMPS
-60
Closed -$297
PYCR
4666
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
-4,784
Closed -$107K
ATSG
4667
DELISTED
Air Transport Services Group, Inc.
ATSG
-841
Closed -$18.9K
ACCD
4668
DELISTED
Accolade, Inc. Common Stock
ACCD
-2,263
Closed -$15.8K
LGTY
4669
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-6
Closed -$86
NVRO
4670
DELISTED
NEVRO CORP.
NVRO
-659
Closed -$3.85K
ITCI
4671
DELISTED
Intra-Cellular Therapies Inc.
ITCI
-2,516
Closed -$332K
SASR
4672
DELISTED
Sandy Spring Bancorp Inc
SASR
-52,379
Closed -$1.46M
FBMS
4673
DELISTED
The First Bancshares, Inc.
FBMS
-47
Closed -$1.59K
SBT
4674
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
-22
Closed -$106
ARKC
4675
DELISTED
ARK 21Shares Active On-Chain Bitcoin Strategy ETF
ARKC
-54
Closed -$1.83K