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
+4.36%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.6B
AUM Growth
+$241M
Cap. Flow
-$2.17B
Cap. Flow %
-3.16%
Top 10 Hldgs %
39.28%
Holding
3,778
New
278
Increased
1,337
Reduced
1,209
Closed
153

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 16.07%
3 Consumer Staples 8.28%
4 Energy 7.66%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GAIN icon
3651
Gladstone Investment Corp
GAIN
$538M
-100
Closed -$1K
GAU
3652
Galiano Gold
GAU
$644M
-2,000
Closed -$4K
GCC icon
3653
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
-106
Closed -$3K
GNR icon
3654
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
-3,000
Closed -$134K
HBM icon
3655
Hudbay
HBM
$4.93B
-600
Closed -$4K
HDB icon
3656
HDFC Bank
HDB
$181B
-280
Closed -$6K
HNW
3657
Pioneer Diversified High Income Fund
HNW
$107M
-6,450
Closed -$131K
HYD icon
3658
VanEck High Yield Muni ETF
HYD
$3.29B
-400
Closed -$24K
IEZ icon
3659
iShares US Oil Equipment & Services ETF
IEZ
$113M
-110
Closed -$6K
IGI
3660
Western Asset Investment Grade Defined Opportunity Trust
IGI
$99.6M
-1,100
Closed -$23K
IIIN icon
3661
Insteel Industries
IIIN
$734M
$0 ﹤0.01%
+6
New
IWY icon
3662
iShares Russell Top 200 Growth ETF
IWY
$14.8B
-601
Closed -$23K
JAKK icon
3663
Jakks Pacific
JAKK
$197M
$0 ﹤0.01%
9
JHI
3664
John Hancock Investors Trust
JHI
$124M
-450
Closed -$9K
KNDI
3665
Kandi Technologies Group
KNDI
$118M
-400
Closed -$2K
LDOS icon
3666
Leidos
LDOS
$22.8B
-65,077
Closed -$2.24M
MDIV icon
3667
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
-1,005
Closed -$21K
MIN
3668
MFS Intermediate Income Trust
MIN
$306M
$0 ﹤0.01%
+9
New
MUA icon
3669
BlackRock MuniAssets Fund
MUA
$413M
-3,000
Closed -$38K
MYN icon
3670
BlackRock MuniYield New York Quality Fund
MYN
$357M
$0 ﹤0.01%
+27
New
NCZ
3671
Virtus Convertible & Income Fund II
NCZ
$257M
-500
Closed -$17K
NMFC icon
3672
New Mountain Finance
NMFC
$1.12B
-851
Closed -$12K
NMZ icon
3673
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
-6,667
Closed -$85K
NOW icon
3674
ServiceNow
NOW
$191B
-147
Closed -$6K
NUGT icon
3675
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
-4
Closed -$9K