PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

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
+3.17%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$87.7B
AUM Growth
+$1.76B
Cap. Flow
-$153M
Cap. Flow %
-0.17%
Top 10 Hldgs %
35.06%
Holding
4,296
New
263
Increased
1,291
Reduced
1,701
Closed
220

Sector Composition

1 Financials 23.88%
2 Consumer Discretionary 12.16%
3 Healthcare 7.03%
4 Industrials 6.66%
5 Technology 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EPU icon
4051
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
0
EWK icon
4052
iShares MSCI Belgium ETF
EWK
$36.3M
-133
Closed -$3K
EWN icon
4053
iShares MSCI Netherlands ETF
EWN
$251M
-96
Closed -$2K
EWUS icon
4054
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.8M
-65
Closed -$2K
FF icon
4055
Future Fuel
FF
$172M
-3,200
Closed -$36K
FORR icon
4056
Forrester Research
FORR
$185M
$0 ﹤0.01%
+6
New
FRO icon
4057
Frontline
FRO
$4.85B
$0 ﹤0.01%
40
-685
-94%
GASS icon
4058
StealthGas
GASS
$278M
-200
Closed -$1K
GLBZ icon
4059
Glen Burnie Bancorp
GLBZ
$12.4M
-1,728
Closed -$18K
GLOB icon
4060
Globant
GLOB
$2.75B
-56,744
Closed -$2.39M
GOF icon
4061
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
-100
Closed -$2K
GOVT icon
4062
iShares US Treasury Bond ETF
GOVT
$27.9B
-2,262
Closed -$58K
GTE icon
4063
Gran Tierra Energy
GTE
$143M
-2,400
Closed -$72K
HBNC icon
4064
Horizon Bancorp
HBNC
$862M
-1,656
Closed -$22K
HCKT icon
4065
Hackett Group
HCKT
$571M
-21
Closed
HDGE icon
4066
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.4M
-366
Closed -$35K
HEWJ icon
4067
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
-8,680
Closed -$216K
HISF icon
4068
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
-500
Closed -$25K
HYLS icon
4069
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
-150
Closed -$7K
IDGT icon
4070
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
-380
Closed -$16K
IHDG icon
4071
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-177,000
Closed -$4.67M
III icon
4072
Information Services Group
III
$255M
-198
Closed -$1K
INSM icon
4073
Insmed
INSM
$30.1B
-500
Closed -$7K
INVA icon
4074
Innoviva
INVA
$1.32B
$0 ﹤0.01%
+21
New
IQDF icon
4075
FlexShares International Quality Dividend Index Fund
IQDF
$794M
-385
Closed -$9K