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
BUR icon
4701
Burford Capital
BUR
$2.92B
-15
Closed -$198
BV icon
4702
BrightView Holdings
BV
$1.36B
-217
Closed -$2.79K
BZFD icon
4703
BuzzFeed
BZFD
$68.9M
-500
Closed -$1.07K
CBL
4704
CBL Properties
CBL
$990M
-1,414
Closed -$37.6K
CCB icon
4705
Coastal Financial
CCB
$1.66B
-55
Closed -$4.97K
CCCC icon
4706
C4 Therapeutics
CCCC
$194M
-15,316
Closed -$24.5K
CDLX icon
4707
Cardlytics
CDLX
$49.6M
-733
Closed -$1.33K
CDZI icon
4708
Cadiz
CDZI
$291M
-1,797
Closed -$5.27K
CERS icon
4709
Cerus
CERS
$255M
-281
Closed -$391
CGMS icon
4710
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
-976
Closed -$26.6K
CGMU icon
4711
Capital Group Municipal Income ETF
CGMU
$3.93B
-20,468
Closed -$549K
CHAT icon
4712
Roundhill Generative AI & Technology ETF
CHAT
$530M
-800
Closed -$27.9K
CHN
4713
China Fund
CHN
$166M
-1,620
Closed -$20.8K
CHRS icon
4714
Coherus Oncology, Inc. Common Stock
CHRS
$150M
-327
Closed -$264
COOK icon
4715
Traeger
COOK
$200M
-32
Closed -$54
COSM icon
4716
Cosmos Holdings
COSM
$19.6M
-1
Closed
COUR icon
4717
Coursera
COUR
$1.84B
-154
Closed -$1.03K
CSTE icon
4718
Caesarstone
CSTE
$48.7M
-12
Closed -$29
CURE icon
4719
Direxion Daily Healthcare Bull 3X Shares
CURE
$167M
-600
Closed -$64K
CVLG icon
4720
Covenant Logistics
CVLG
$599M
-6
Closed -$133
DADA
4721
DELISTED
Dada Nexus
DADA
-173
Closed -$320
DBRG icon
4722
DigitalBridge
DBRG
$2.04B
-235
Closed -$2.07K
DFNM icon
4723
Dimensional National Municipal Bond ETF
DFNM
$1.65B
-125
Closed -$5.95K
DFS
4724
DELISTED
Discover Financial Services
DFS
-216,617
Closed -$37M
DIVG icon
4725
Invesco S&P 500 High Dividend Growers ETF
DIVG
$7.75M
-5,000
Closed -$157K