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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BWZ icon
4651
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
-977
Closed -$32K
CAE icon
4652
CAE Inc
CAE
$8.58B
-500
Closed -$7K
CHRS icon
4653
Coherus Oncology, Inc. Common Stock
CHRS
$156M
-7,580
Closed -$124K
CIX icon
4654
Comp X International
CIX
$296M
-50
Closed -$1K
CRESY
4655
Cresud
CRESY
$592M
-47,718
Closed -$432K
CVM icon
4656
CEL-SCI Corp
CVM
$78M
-20
Closed -$9K
DALN icon
4657
DallasNews
DALN
$79.5M
$0 ﹤0.01%
18
DIV icon
4658
Global X SuperDividend US ETF
DIV
$651M
-97
Closed -$3K
DWSN icon
4659
Dawson Geophysical
DWSN
$50M
$0 ﹤0.01%
101
EBR.B icon
4660
Eletrobras Preferred Shares
EBR.B
$19.5B
-240,184
Closed -$689K
EFU icon
4661
ProShares Trust UltraShort MSCI EAFE
EFU
$950K
-25
Closed -$2K
EPM icon
4662
Evolution Petroleum
EPM
$174M
-800
Closed -$6K
ESPR icon
4663
Esperion Therapeutics
ESPR
$492M
-140
Closed -$6K
FLXS icon
4664
Flexsteel Industries
FLXS
$242M
$0 ﹤0.01%
10
FRBA icon
4665
First Bank
FRBA
$418M
-5,500
Closed -$34K
FRD icon
4666
Friedman Industries
FRD
$147M
-1,270
Closed -$8K
FXU icon
4667
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
-346
Closed -$9K
GBDC icon
4668
Golub Capital BDC
GBDC
$3.92B
-119
Closed -$2K
GEG icon
4669
Great Elm Group
GEG
$88.7M
$0 ﹤0.01%
+71
New
GNE icon
4670
Genie Energy
GNE
$403M
$0 ﹤0.01%
+32
New
GORO icon
4671
Gold Resource Corp
GORO
$84.2M
$0 ﹤0.01%
100
GTIM icon
4672
Good Times Restaurants
GTIM
$17.5M
-2,000
Closed -$14K
HAP icon
4673
VanEck Natural Resources ETF
HAP
$168M
-200
Closed -$6K
HEPA
4674
DELISTED
Hepion Pharmaceuticals
HEPA
0
HR icon
4675
Healthcare Realty
HR
$6.11B
-1,250
Closed -$34K