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
+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
MDIV icon
3901
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
-462
Closed -$10K
MGK icon
3902
Vanguard Mega Cap Growth ETF
MGK
$28.9B
-776
Closed -$56K
MGV icon
3903
Vanguard Mega Cap Value ETF
MGV
$9.8B
-1,076
Closed -$59K
MIDU icon
3904
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72.4M
-115
Closed -$2K
MIN
3905
MFS Intermediate Income Trust
MIN
$306M
-9
Closed
MLP icon
3906
Maui Land & Pineapple Co
MLP
$334M
-200
Closed -$2K
MORT icon
3907
VanEck Mortgage REIT Income ETF
MORT
$330M
-578
Closed -$13K
MUJ icon
3908
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$586M
-1,950
Closed -$26K
MVIS icon
3909
Microvision
MVIS
$331M
$0 ﹤0.01%
188
MX icon
3910
Magnachip Semiconductor
MX
$105M
-59,335
Closed -$1.16M
NBY icon
3911
NovaBay Pharmaceuticals
NBY
$18.2M
-1
Closed -$40K
NCV
3912
Virtus Convertible & Income Fund
NCV
$332M
-687
Closed -$27K
NCZ
3913
Virtus Convertible & Income Fund II
NCZ
$257M
$0 ﹤0.01%
1
NWG icon
3914
NatWest
NWG
$56.2B
-58
Closed -$1K
OPTT icon
3915
Ocean Power Technologies
OPTT
$91M
-20
Closed -$8K
ORN icon
3916
Orion Group Holdings
ORN
$290M
-105
Closed -$1K
PALL icon
3917
abrdn Physical Palladium Shares ETF
PALL
$514M
-50
Closed -$3K
PBT
3918
Permian Basin Royalty Trust
PBT
$811M
-731
Closed -$9K
PFLT icon
3919
PennantPark Floating Rate Capital
PFLT
$1.01B
-900
Closed -$12K
PGHY icon
3920
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
-128
Closed -$3K
PHT
3921
Pioneer High Income Fund
PHT
$244M
-1,000
Closed -$17K
PINC icon
3922
Premier
PINC
$2.14B
-330
Closed -$12K
PMM
3923
Putnam Managed Municipal Income
PMM
$251M
-46,000
Closed -$306K
POWA icon
3924
Invesco Bloomberg Pricing Power ETF
POWA
$189M
-102
Closed -$3K
RWJ icon
3925
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
-2,001
Closed -$36K