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
+8.68%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$81.1B
AUM Growth
+$81.1B
Cap. Flow
+$2.68B
Cap. Flow %
3.3%
Top 10 Hldgs %
27.66%
Holding
4,201
New
189
Increased
1,224
Reduced
1,926
Closed
175

Sector Composition

1 Consumer Discretionary 12.1%
2 Technology 11.88%
3 Healthcare 8.51%
4 Financials 8.27%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLM icon
3976
Cornerstone Strategic Value Fund
CLM
$2.31B
-62 Closed
CLPR
3977
Clipper Realty
CLPR
$72.3M
$0 ﹤0.01% 124
CODX icon
3978
Co-Diagnostics
CODX
$12.7M
-200 Closed -$4K
CRBP icon
3979
Corbus Pharmaceuticals
CRBP
$115M
-105 Closed -$1K
CRF
3980
Cornerstone Total Return Fund
CRF
$1.21B
-124 Closed -$2K
CRVO icon
3981
CervoMed
CRVO
$83.7M
-667 Closed -$1K
CTBI icon
3982
Community Trust Bancorp
CTBI
$1.06B
$0 ﹤0.01% 10
CWK icon
3983
Cushman & Wakefield
CWK
$3.65B
$0 ﹤0.01% 13
DES icon
3984
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
-19,368 Closed -$410K
DHS icon
3985
WisdomTree US High Dividend Fund
DHS
$1.3B
-12,804 Closed -$798K
DHY
3986
Credit Suisse High Yield Bond Fund
DHY
$217M
-900 Closed -$2K
EAF icon
3987
GrafTech
EAF
$255M
-301 Closed -$2K
ECON icon
3988
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01% 17
EINC icon
3989
VanEck Energy Income ETF
EINC
$72M
-33 Closed -$1K
EKSO icon
3990
Ekso Bionics
EKSO
$9.79M
$0 ﹤0.01% +5 New
EOLS icon
3991
Evolus
EOLS
$494M
-100 Closed -$1K
EPM icon
3992
Evolution Petroleum
EPM
$177M
-164 Closed
ERTH icon
3993
Invesco MSCI Sustainable Future ETF
ERTH
$142M
-114 Closed -$6K
EVGN icon
3994
Evogene
EVGN
$10.9M
-8,500 Closed -$9K
EVH icon
3995
Evolent Health
EVH
$1.12B
$0 ﹤0.01% 23 -28 -55%
FBNC icon
3996
First Bancorp
FBNC
$2.26B
-5,059 Closed -$127K
FCG icon
3997
First Trust Natural Gas ETF
FCG
$339M
-10 Closed
FLGT icon
3998
Fulgent Genetics
FLGT
$679M
$0 ﹤0.01% +6 New
FNLC icon
3999
First Bancorp
FNLC
$305M
$0 ﹤0.01% 14
FXY icon
4000
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
-68 Closed -$6K