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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$3.94B
Cap. Flow
-$1.1B
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.16%
Holding
4,326
New
282
Increased
1,686
Reduced
1,503
Closed
156

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMWL icon
3626
American Well
AMWL
$109M
$7K ﹤0.01%
+20
New +$7K
AROW icon
3627
Arrow Financial
AROW
$482M
$7K ﹤0.01%
222
BUSE icon
3628
First Busey Corp
BUSE
$2.2B
$7K ﹤0.01%
267
+9
+3% +$236
DOYU
3629
DouYu International Holdings
DOYU
$232M
$7K ﹤0.01%
71
+66
+1,320% +$6.51K
EVF
3630
Eaton Vance Senior Income Trust
EVF
$101M
$7K ﹤0.01%
1,000
EWZ icon
3631
iShares MSCI Brazil ETF
EWZ
$5.51B
$7K ﹤0.01%
202
FAX
3632
abrdn Asia-Pacific Income Fund
FAX
$684M
$7K ﹤0.01%
292
+4
+1% +$96
FEP icon
3633
First Trust Europe AlphaDEX Fund
FEP
$338M
$7K ﹤0.01%
176
-234
-57% -$9.31K
FSK icon
3634
FS KKR Capital
FSK
$4.99B
$7K ﹤0.01%
358
-7,140
-95% -$140K
GLDI icon
3635
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.5M
$7K ﹤0.01%
+42
New +$7K
GWRS icon
3636
Global Water Resources
GWRS
$269M
$7K ﹤0.01%
+425
New +$7K
GXC icon
3637
SPDR S&P China ETF
GXC
$491M
$7K ﹤0.01%
50
-106
-68% -$14.8K
IBND icon
3638
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$7K ﹤0.01%
208
-1,328
-86% -$44.7K
KBA icon
3639
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$233M
$7K ﹤0.01%
+150
New +$7K
LASR icon
3640
nLIGHT
LASR
$1.46B
$7K ﹤0.01%
238
+86
+57% +$2.53K
MAXN icon
3641
Maxeon Solar Technologies
MAXN
$65.7M
$7K ﹤0.01%
2
NRC icon
3642
National Research Corp
NRC
$367M
$7K ﹤0.01%
156
NUW icon
3643
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$7K ﹤0.01%
+451
New +$7K
OMER icon
3644
Omeros
OMER
$287M
$7K ﹤0.01%
390
+42
+12% +$754
PAWZ icon
3645
ProShares Pet Care ETF
PAWZ
$56.3M
$7K ﹤0.01%
100
PICB icon
3646
Invesco International Corporate Bond ETF
PICB
$196M
$7K ﹤0.01%
256
-426
-62% -$11.6K
PSCI icon
3647
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$7K ﹤0.01%
75
QTWO icon
3648
Q2 Holdings
QTWO
$5.18B
$7K ﹤0.01%
76
-100
-57% -$9.21K
STRT icon
3649
STRATTEC Security
STRT
$279M
$7K ﹤0.01%
150
VST icon
3650
Vistra
VST
$70.3B
$7K ﹤0.01%
380
-1,346
-78% -$24.8K