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
+1.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$76B
AUM Growth
+$671M
Cap. Flow
+$89.6M
Cap. Flow %
0.12%
Top 10 Hldgs %
40.66%
Holding
4,024
New
594
Increased
1,496
Reduced
1,220
Closed
188

Sector Composition

1 Financials 22.68%
2 Consumer Discretionary 17.2%
3 Healthcare 7.87%
4 Consumer Staples 7.58%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ELD icon
3876
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.6M
-1,477
Closed -$68K
EMLP icon
3877
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
-155
Closed -$4K
FAS icon
3878
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
-6,000
Closed -$135K
FLTR icon
3879
VanEck IG Floating Rate ETF
FLTR
$2.56B
-383
Closed -$10K
FLWS icon
3880
1-800-Flowers.com
FLWS
$332M
-19,550
Closed -$106K
FRA icon
3881
BlackRock Floating Rate Income Strategies Fund
FRA
$468M
-457
Closed -$7K
FTA icon
3882
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
-340
Closed -$14K
G icon
3883
Genpact
G
$7.84B
-147
Closed -$3K
GDV icon
3884
Gabelli Dividend & Income Trust
GDV
$2.38B
-4,942
Closed -$105K
GNT
3885
GAMCO Natural Resources, Gold & Income Trust
GNT
$111M
-664
Closed -$7K
GORO icon
3886
Gold Resource Corp
GORO
$87.3M
$0 ﹤0.01%
100
GRX
3887
Gabelli Healthcare & Wellness Trust
GRX
$147M
-3,022
Closed -$31K
GURE icon
3888
Gulf Resources
GURE
$9.48M
-4
Closed
HDB icon
3889
HDFC Bank
HDB
$180B
-32
Closed -$1K
HEQ
3890
John Hancock Hedged Equity & Income Fund
HEQ
$131M
-4,000
Closed -$68K
HYEM icon
3891
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
-642
Closed -$16K
HYMB icon
3892
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
-1,168
Closed -$30K
IDGT icon
3893
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
-228
Closed -$7K
IXN icon
3894
iShares Global Tech ETF
IXN
$5.71B
-36,000
Closed -$500K
JCE icon
3895
Nuveen Core Equity Alpha Fund
JCE
$266M
-7,726
Closed -$131K
JHI
3896
John Hancock Investors Trust
JHI
$124M
-702
Closed -$13K
JRI icon
3897
Nuveen Real Asset Income & Growth Fund
JRI
$371M
-6,954
Closed -$117K
KOS icon
3898
Kosmos Energy
KOS
$827M
-38
Closed
LEMB icon
3899
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
-42
Closed -$2K
MANU icon
3900
Manchester United
MANU
$2.75B
$0 ﹤0.01%
10
-200
-95%