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
LOOP icon
4026
Loop Industries
LOOP
$71.1M
-100 Closed -$1K
LRFC
4027
DELISTED
Logan Ridge Finance Corp
LRFC
-1,500 Closed -$4K
LRGF icon
4028
iShares US Equity Factor ETF
LRGF
$2.82B
-1,370 Closed -$42K
MCB icon
4029
Metropolitan Bank Holding Corp
MCB
$827M
$0 ﹤0.01% 7
MESA icon
4030
Mesa Air Group
MESA
$51.9M
$0 ﹤0.01% 38
METC icon
4031
Ramaco Resources Class A
METC
$1.71B
-608 Closed -$2K
MGNX icon
4032
MacroGenics
MGNX
$112M
$0 ﹤0.01% 16 -3 -16%
MLPA icon
4033
Global X MLP ETF
MLPA
$1.86B
-88 Closed -$2K
MNA icon
4034
IQ ARB Merger Arbitrage ETF
MNA
$258M
-153 Closed -$5K
MOO icon
4035
VanEck Agribusiness ETF
MOO
$628M
-100 Closed -$6K
MPB icon
4036
Mid Penn Bancorp
MPB
$693M
-1,338 Closed -$25K
MRCC icon
4037
Monroe Capital Corp
MRCC
$162M
-2,000 Closed -$14K
MYN icon
4038
BlackRock MuniYield New York Quality Fund
MYN
$357M
-11,029 Closed -$138K
IMDX
4039
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
-14 Closed
OLP
4040
One Liberty Properties
OLP
$516M
$0 ﹤0.01% 54
OPY icon
4041
Oppenheimer Holdings
OPY
$763M
-1,491 Closed -$32K
PBPB icon
4042
Potbelly
PBPB
$392M
$0 ﹤0.01% 34
PDN icon
4043
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
-510 Closed -$14K
PGJ icon
4044
Invesco Golden Dragon China ETF
PGJ
$148M
-118 Closed -$6K
PHT
4045
Pioneer High Income Fund
PHT
$244M
0
PIN icon
4046
Invesco India ETF
PIN
$207M
$0 ﹤0.01% +20 New
PLSE icon
4047
Pulse Biosciences
PLSE
$1.05B
$0 ﹤0.01% 34
PPH icon
4048
VanEck Pharmaceutical ETF
PPH
$621M
-350 Closed -$22K
PULS icon
4049
PGIM Ultra Short Bond ETF
PULS
$12.4B
$0 ﹤0.01% +6 New
PYZ icon
4050
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54M
-79 Closed -$4K