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
GAIN icon
4001
Gladstone Investment Corp
GAIN
$542M
-2,600 Closed -$27K
GEF.B icon
4002
Greif Class B
GEF.B
$2.65B
-12 Closed
GGT
4003
Gabelli Multimedia Trust
GGT
$142M
0
GRPM icon
4004
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
-5 Closed
GTX icon
4005
Garrett Motion
GTX
$2.62B
$0 ﹤0.01% 92 -9,351 -99%
HBNC icon
4006
Horizon Bancorp
HBNC
$864M
$0 ﹤0.01% 43 +30 +231%
HCKT icon
4007
Hackett Group
HCKT
$573M
-45 Closed -$1K
HOFV
4008
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$0 ﹤0.01% +100 New
ILTB icon
4009
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
-70 Closed -$5K
IMKTA icon
4010
Ingles Markets
IMKTA
$1.29B
$0 ﹤0.01% 12 -52 -81%
IMXI icon
4011
International Money Express
IMXI
$430M
$0 ﹤0.01% 26
INKM icon
4012
SPDR SSGA Income Allocation ETF
INKM
$74.3M
-500 Closed -$15K
ISRA icon
4013
VanEck Israel ETF
ISRA
$118M
-100 Closed -$4K
ITRN icon
4014
Ituran Location and Control
ITRN
$671M
-70 Closed -$1K
JOUT icon
4015
Johnson Outdoors
JOUT
$418M
$0 ﹤0.01% 3
JPST icon
4016
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
-192 Closed -$10K
JXI icon
4017
iShares Global Utilities ETF
JXI
$202M
-725 Closed -$39K
KBWB icon
4018
Invesco KBW Bank ETF
KBWB
$4.95B
-126 Closed -$5K
KELYB
4019
Kelly Services Class B
KELYB
-1,666 Closed -$24K
KOS icon
4020
Kosmos Energy
KOS
$856M
$0 ﹤0.01% 80
KRNY icon
4021
Kearny Financial
KRNY
$424M
$0 ﹤0.01% 33 -54 -62%
LCTX icon
4022
Lineage Cell Therapeutics
LCTX
$267M
-300 Closed
LGI
4023
Lazard Global Total Return & Income Fund
LGI
$232M
-6,265 Closed -$88K
LGLV icon
4024
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
-136 Closed -$14K
LILA icon
4025
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01% 28