PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
 

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
+$155B
Cap. Flow
-$38.1B
Cap. Flow %
-24.58%
Top 10 Hldgs %
44.55%
Holding
5,158
New
272
Increased
1,849
Reduced
2,117
Closed
247
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KODK icon
4776
Kodak
KODK
$477M
-694 Closed -$4.39K
LESL icon
4777
Leslie's
LESL
$61.7M
-2,337 Closed -$1.72K
LNZA icon
4778
LanzaTech
LNZA
$49.1M
-622 Closed -$151
LOB icon
4779
Live Oak Bancshares
LOB
$1.77B
-4 Closed -$107
LSEA
4780
DELISTED
Landsea Homes
LSEA
-103 Closed -$661
LSPD icon
4781
Lightspeed Commerce
LSPD
$1.67B
-16 Closed -$140
LU icon
4782
Lufax Holding
LU
$2.55B
-228 Closed -$677
LZ icon
4783
LegalZoom.com
LZ
$2B
-16,874 Closed -$145K
MAPS icon
4784
WM Technology
MAPS
$134M
-9 Closed -$10
MGNX icon
4785
MacroGenics
MGNX
$112M
-12 Closed -$15
MHN icon
4786
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
-98,763 Closed -$1M
MMTM icon
4787
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
-23 Closed -$5.54K
MVIS icon
4788
Microvision
MVIS
$346M
-165 Closed -$205
NAUT icon
4789
Nautilus Biotechnolgy
NAUT
$85.9M
-3,966 Closed -$3.42K
NETL icon
4790
NETLease Corporate Real Estate ETF
NETL
$41.9M
-8,000 Closed -$200K
NFTY icon
4791
First Trust India Nifty 50 Equal Weight ETF
NFTY
$190M
-2,791 Closed -$156K
NGS icon
4792
Natural Gas Services Group
NGS
$328M
-78 Closed -$1.71K
NKTR icon
4793
Nektar Therapeutics
NKTR
$568M
-402 Closed -$273
NOTE icon
4794
FiscalNote
NOTE
$73.2M
-159 Closed -$128
NOVA
4795
DELISTED
Sunnova Energy
NOVA
-5,838 Closed -$2.17K
NPWR icon
4796
NET Power
NPWR
$199M
-745 Closed -$1.96K
NREF
4797
NexPoint Real Estate Finance
NREF
$266M
-122 Closed -$1.87K
NSSC icon
4798
Napco Security Technologies
NSSC
$1.36B
-6 Closed -$138
NXE icon
4799
NexGen Energy
NXE
$4.5B
-5,000 Closed -$22.5K
OCSL icon
4800
Oaktree Specialty Lending
OCSL
$1.23B
-3,050 Closed -$46.8K