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
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$99.1B
Cap. Flow
+$9.16B
Cap. Flow %
9.24%
Top 10 Hldgs %
33.03%
Holding
4,217
New
190
Increased
1,576
Reduced
1,594
Closed
175

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DMB
4001
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
-482 Closed -$6K
DNB
4002
DELISTED
Dun & Bradstreet
DNB
$0 ﹤0.01% +7 New
DVAX icon
4003
Dynavax Technologies
DVAX
$1.19B
-2,000 Closed -$9K
DWSH icon
4004
AdvisorShares Dorsey Wright Short ETF
DWSH
$12.9M
-3,000 Closed -$57K
ECON icon
4005
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01% 17
EFR
4006
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
-600 Closed -$7K
EKSO icon
4007
Ekso Bionics
EKSO
$9.79M
-5 Closed
EMO
4008
ClearBridge Energy Midstream Opportunity Fund
EMO
$886M
-630 Closed -$6K
ERJ icon
4009
Embraer
ERJ
$10.3B
-1,133 Closed -$4K
ERNA icon
4010
Eterna Therapeutics
ERNA
$9.79M
-15,061 Closed -$26K
EVH icon
4011
Evolent Health
EVH
$1.12B
$0 ﹤0.01% 23
EWW icon
4012
iShares MSCI Mexico ETF
EWW
$1.78B
-150 Closed -$5K
FCOR icon
4013
Fidelity Corporate Bond ETF
FCOR
$285M
-233 Closed -$13K
FCT
4014
First Trust Senior Floating Rate Income Fund II
FCT
$266M
-1,250 Closed -$14K
FDUS icon
4015
Fidus Investment
FDUS
$762M
-3,760 Closed -$37K
FNCL icon
4016
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
-125 Closed -$4K
FNLC icon
4017
First Bancorp
FNLC
$305M
$0 ﹤0.01% 14
FXA icon
4018
Invesco CurrencyShares Australian Dollar Trust
FXA
$77.8M
-500 Closed -$36K
GAU
4019
Galiano Gold
GAU
$561M
-6,000 Closed -$8K
GBF icon
4020
iShares Government/Credit Bond ETF
GBF
$136M
0
GGT
4021
Gabelli Multimedia Trust
GGT
$142M
0
GLNG icon
4022
Golar LNG
GLNG
$4.48B
$0 ﹤0.01% 25 -616 -96%
GNR icon
4023
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
-234 Closed -$9K
GSBD icon
4024
Goldman Sachs BDC
GSBD
$1.31B
-1,100 Closed -$17K
GSIE icon
4025
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
-38 Closed -$1K