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
SPPP
4701
Sprott Physical Platinum and Palladium Trust
SPPP
$300M
-5,000
Closed -$43K
SVRA icon
4702
Savara
SVRA
$619M
$0 ﹤0.01%
9
SYLD icon
4703
Cambria Shareholder Yield ETF
SYLD
$952M
-670
Closed -$20K
TAK icon
4704
Takeda Pharmaceutical
TAK
$48.3B
-318
Closed -$7K
TGB
4705
Taseko Mines
TGB
$1.06B
-10,000
Closed -$10K
TREE icon
4706
LendingTree
TREE
$970M
-4
Closed
TRUE icon
4707
TrueCar
TRUE
$187M
-395
Closed -$9K
TWN
4708
Taiwan Fund
TWN
$322M
-433
Closed -$7K
UDN icon
4709
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
-300
Closed -$7K
UNL icon
4710
United States 12 Month Natural Gas Fund
UNL
$10.5M
-1,158
Closed -$16K
URE icon
4711
ProShares Ultra Real Estate
URE
$59.2M
-480
Closed -$26K
USCI icon
4712
US Commodity Index
USCI
$260M
-1,183
Closed -$57K
AD
4713
Array Digital Infrastructure, Inc.
AD
$4.56B
-5
Closed
VGI
4714
Virtus Global Multi-Sector Income Fund
VGI
$90.5M
-2,761
Closed -$44K
VICR icon
4715
Vicor
VICR
$2.33B
-40
Closed
VOC icon
4716
VOC Energy
VOC
$45.9M
-3,240
Closed -$18K
WF icon
4717
Woori Financial
WF
$13B
$0 ﹤0.01%
+12
New
WLDN icon
4718
Willdan Group
WLDN
$1.51B
-500
Closed -$7K
XIN
4719
Xinyuan Real Estate
XIN
$13.5M
-200
Closed -$4K
YPF icon
4720
YPF
YPF
$12.1B
-200
Closed -$5K
ARQ icon
4721
Arq
ARQ
$307M
-80
Closed -$2K
XTIA icon
4722
XTI Aerospace
XTIA
$40.5M
0
-$26K
TRAW icon
4723
Traws Pharma
TRAW
$11.8M
0
-$4K
IRD
4724
Opus Genetics, Inc. Common Stock
IRD
$76.7M
$0 ﹤0.01%
+1
New
PHLT
4725
Performant Healthcare, Inc. Common Stock
PHLT
$605M
$0 ﹤0.01%
138