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
LESL icon
4776
Leslie's
LESL
$64.6M
-2,337
Closed -$1.72K
LNZA icon
4777
LanzaTech
LNZA
$44.5M
-6
Closed -$151
LOB icon
4778
Live Oak Bancshares
LOB
$1.75B
-4
Closed -$107
LSEA
4779
DELISTED
Landsea Homes
LSEA
-103
Closed -$661
LSPD icon
4780
Lightspeed Commerce
LSPD
$1.65B
-16
Closed -$140
LU icon
4781
Lufax Holding
LU
$2.61B
-228
Closed -$677
LZ icon
4782
LegalZoom.com
LZ
$1.86B
-16,874
Closed -$145K
MAPS icon
4783
WM Technology
MAPS
$126M
-9
Closed -$10
MGNX icon
4784
MacroGenics
MGNX
$126M
-12
Closed -$15
MHN icon
4785
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
-98,763
Closed -$1M
MMTM icon
4786
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
-23
Closed -$5.54K
MVIS icon
4787
Microvision
MVIS
$334M
-165
Closed -$205
NAUT icon
4788
Nautilus Biotechnolgy
NAUT
$83.5M
-3,966
Closed -$3.42K
NETL icon
4789
NETLease Corporate Real Estate ETF
NETL
$42M
-8,000
Closed -$200K
NFTY icon
4790
First Trust India Nifty 50 Equal Weight ETF
NFTY
$193M
-2,791
Closed -$156K
NGS icon
4791
Natural Gas Services Group
NGS
$332M
-78
Closed -$1.71K
NKTR icon
4792
Nektar Therapeutics
NKTR
$764M
-27
Closed -$273
NOTE icon
4793
FiscalNote
NOTE
$58.7M
-13
Closed -$128
NOVA
4794
DELISTED
Sunnova Energy
NOVA
-5,838
Closed -$2.17K
NPWR icon
4795
NET Power
NPWR
$171M
-745
Closed -$1.96K
NREF
4796
NexPoint Real Estate Finance
NREF
$273M
-122
Closed -$1.87K
NSSC icon
4797
Napco Security Technologies
NSSC
$1.41B
-6
Closed -$138
NXE icon
4798
NexGen Energy
NXE
$4.46B
-5,000
Closed -$22.5K
OCSL icon
4799
Oaktree Specialty Lending
OCSL
$1.23B
-3,050
Closed -$46.8K
OLPX icon
4800
Olaplex Holdings
OLPX
$994M
-110
Closed -$140