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
NWG icon
3676
NatWest
NWG
$55.9B
-10,556
Closed -$96K
OVLY icon
3677
Oak Valley Bancorp
OVLY
$241M
-1,500
Closed -$12K
PAG icon
3678
Penske Automotive Group
PAG
$12.1B
-167
Closed -$5K
PBT
3679
Permian Basin Royalty Trust
PBT
$807M
-2,000
Closed -$26K
PBYI icon
3680
Puma Biotechnology
PBYI
$258M
-1,820
Closed -$80K
PICB icon
3681
Invesco International Corporate Bond ETF
PICB
$189M
-794
Closed -$22K
PID icon
3682
Invesco International Dividend Achievers ETF
PID
$859M
-2,349
Closed -$38K
PLUG icon
3683
Plug Power
PLUG
$1.72B
$0 ﹤0.01%
+340
New
PMF
3684
DELISTED
PIMCO Municipal Income Fund
PMF
-300
Closed -$4K
PNRG icon
3685
PrimeEnergy Resources
PNRG
$247M
$0 ﹤0.01%
+9
New
PPT
3686
Putnam Premier Income Trust
PPT
$354M
-1,000
Closed -$5K
PWV icon
3687
Invesco Large Cap Value ETF
PWV
$1.18B
-927
Closed -$23K
QAI icon
3688
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
-981
Closed -$27K
SAR icon
3689
Saratoga Investment
SAR
$401M
-35
Closed -$1K
SBCF icon
3690
Seacoast Banking Corp of Florida
SBCF
$2.72B
$0 ﹤0.01%
+42
New
SCHV icon
3691
Schwab US Large-Cap Value ETF
SCHV
$13.1B
-345
Closed -$4K
SIF icon
3692
SIFCO Industries
SIF
$42.3M
-3,600
Closed -$58K
SKM icon
3693
SK Telecom
SKM
$8.26B
-51
Closed -$2K
SMFG icon
3694
Sumitomo Mitsui Financial
SMFG
$103B
-1,935
Closed -$18K
SNDA icon
3695
Sonida Senior Living
SNDA
$477M
-615
Closed -$221K
SNFCA icon
3696
Security National Financial
SNFCA
$229M
-81,451
Closed -$262K
SQM icon
3697
Sociedad Química y Minera de Chile
SQM
$12.5B
-45
Closed -$2K
ST icon
3698
Sensata Technologies
ST
$4.63B
-84
Closed -$3K
SVRA icon
3699
Savara
SVRA
$591M
$0 ﹤0.01%
+9
New
TDTT icon
3700
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
-497
Closed -$12K