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
+0.73%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$100B
AUM Growth
+$100B
Cap. Flow
-$1.86B
Cap. Flow %
-1.86%
Top 10 Hldgs %
38.93%
Holding
4,272
New
169
Increased
1,403
Reduced
1,845
Closed
176

Sector Composition

1 Financials 22.73%
2 Consumer Discretionary 16.29%
3 Technology 7.22%
4 Healthcare 6.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLDX icon
4051
Celldex Therapeutics
CLDX
$1.47B
$0 ﹤0.01% 79
CRD.A icon
4052
Crawford & Co Class A
CRD.A
$538M
$0 ﹤0.01% +14 New
CRF
4053
Cornerstone Total Return Fund
CRF
$1.21B
-4,136 Closed -$47K
CRNT icon
4054
Ceragon Networks
CRNT
$182M
-2,000 Closed -$6K
CSR
4055
Centerspace
CSR
$997M
$0 ﹤0.01% 6
CTLP icon
4056
Cantaloupe
CTLP
$797M
-35 Closed
CTMX icon
4057
CytomX Therapeutics
CTMX
$336M
-210 Closed -$2K
CUE icon
4058
Cue Biopharma
CUE
$60M
$0 ﹤0.01% 92
CUT icon
4059
Invesco MSCI Global Timber ETF
CUT
$46.6M
-66 Closed -$2K
CXSE icon
4060
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
-6,800 Closed -$504K
CYCN icon
4061
Cyclerion Therapeutics
CYCN
$7.91M
$0 ﹤0.01% 3 -18 -86%
DDT
4062
Dillard's Capital Trust I 7.50% Capital Securities
DDT
$207M
-4,830 Closed -$125K
DGICA icon
4063
Donegal Group Class A
DGICA
$653M
$0 ﹤0.01% +10 New
DMB
4064
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
-2,000 Closed -$27K
DOMO icon
4065
Domo
DOMO
$591M
-900 Closed -$24K
DT icon
4066
Dynatrace
DT
$15.3B
$0 ﹤0.01% +6 New
EBR.B icon
4067
Eletrobras Preferred Shares
EBR.B
$19.7B
$0 ﹤0.01% 35 -104 -75%
ECON icon
4068
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01% 17 -306 -95%
EEX icon
4069
Emerald Holding
EEX
$1.02B
-96 Closed -$1K
EGO icon
4070
Eldorado Gold
EGO
$5.04B
-400 Closed -$2K
EGY icon
4071
Vaalco Energy
EGY
$405M
-2,500 Closed -$4K
EPRF icon
4072
Innovator S&P Investment Grade Preferred ETF
EPRF
$83.9M
-1,884 Closed -$45K
ESPR icon
4073
Esperion Therapeutics
ESPR
$448M
$0 ﹤0.01% 6
EWM icon
4074
iShares MSCI Malaysia ETF
EWM
$239M
$0 ﹤0.01% 1
EWUS icon
4075
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$40.2M
-200 Closed -$8K