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
GTN icon
4026
Gray Television
GTN
$626M
-1,250 Closed -$17K
GTX icon
4027
Garrett Motion
GTX
$2.62B
$0 ﹤0.01% 10 -82 -89%
GUSH icon
4028
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
-2,800 Closed -$60K
HMY icon
4029
Harmony Gold Mining
HMY
$8.27B
-1,360 Closed -$7K
HRTG icon
4030
Heritage Insurance Holdings
HRTG
$706M
-310 Closed -$3K
IIIV icon
4031
i3 Verticals
IIIV
$751M
-8,207 Closed -$208K
IMXI icon
4032
International Money Express
IMXI
$430M
$0 ﹤0.01% 26
ISD
4033
PGIM High Yield Bond Fund
ISD
$486M
-1,500 Closed -$21K
JHI
4034
John Hancock Investors Trust
JHI
$124M
-25,120 Closed -$398K
JOUT icon
4035
Johnson Outdoors
JOUT
$418M
$0 ﹤0.01% 3
KMDA icon
4036
Kamada
KMDA
$398M
-1,000 Closed -$8K
KOS icon
4037
Kosmos Energy
KOS
$856M
$0 ﹤0.01% 80
KRNY icon
4038
Kearny Financial
KRNY
$424M
-33 Closed
KWEB icon
4039
KraneShares CSI China Internet ETF
KWEB
$8.49B
-100 Closed -$6K
LEU icon
4040
Centrus Energy
LEU
$3.67B
$0 ﹤0.01% +3 New
LILA icon
4041
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01% 28
LNSR icon
4042
LENSAR
LNSR
$147M
$0 ﹤0.01% +21 New
LU icon
4043
Lufax Holding
LU
$2.55B
$0 ﹤0.01% +29 New
MAV
4044
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-34,483 Closed -$377K
MCB icon
4045
Metropolitan Bank Holding Corp
MCB
$827M
$0 ﹤0.01% 7
MESA icon
4046
Mesa Air Group
MESA
$51.9M
-38 Closed
MFM
4047
MFS Municipal Income Trust
MFM
$214M
-333 Closed -$2K
MITT
4048
AG Mortgage Investment Trust
MITT
$240M
$0 ﹤0.01% 167 -1,213 -88%
MOFG icon
4049
MidWestOne Financial Group
MOFG
$626M
-1,140 Closed -$20K
MSD
4050
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
-583 Closed -$5K