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
+8.72%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
-$7.05B
Cap. Flow %
-6.94%
Top 10 Hldgs %
37.69%
Holding
4,274
New
175
Increased
1,444
Reduced
1,784
Closed
203

Sector Composition

1 Financials 24.81%
2 Consumer Discretionary 11.69%
3 Technology 7.82%
4 Healthcare 6.72%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GGN
4051
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
-61,400 Closed -$268K
GIFI icon
4052
Gulf Island Fabrication
GIFI
$108M
-277 Closed -$1K
GPRK icon
4053
GeoPark
GPRK
$340M
-4,827 Closed -$90K
GRPM icon
4054
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
$0 ﹤0.01% 5
GSIE icon
4055
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
-1,288 Closed -$36K
GSM icon
4056
FerroAtlántica
GSM
$780M
-51,891 Closed -$59K
GSY icon
4057
Invesco Ultra Short Duration ETF
GSY
$2.95B
-773 Closed -$39K
GTN icon
4058
Gray Television
GTN
$626M
-4,414 Closed -$72K
HAUZ icon
4059
Xtrackers International Real Estate ETF
HAUZ
$889M
-39 Closed -$1K
HEPA
4060
DELISTED
Hepion Pharmaceuticals
HEPA
-29 Closed
IEZ icon
4061
iShares US Oil Equipment & Services ETF
IEZ
$115M
-300 Closed -$5K
IPAY icon
4062
Amplify Mobile Payments ETF
IPAY
$278M
-200 Closed -$9K
IRTC icon
4063
iRhythm Technologies
IRTC
$5.46B
-1,509 Closed -$112K
JFR icon
4064
Nuveen Floating Rate Income Fund
JFR
$1.13B
-9,000 Closed -$88K
JKS
4065
JinkoSolar
JKS
$1.19B
-750 Closed -$12K
JOUT icon
4066
Johnson Outdoors
JOUT
$418M
$0 ﹤0.01% +3 New
JSM
4067
Navient Corp 6% Senior Notes due December 15 2043
JSM
$0 ﹤0.01% 1
KBWR icon
4068
Invesco KBW Regional Banking ETF
KBWR
$53.5M
-300 Closed -$15K
KNTK icon
4069
Kinetik
KNTK
$2.57B
$0 ﹤0.01% +88 New
LAUR icon
4070
Laureate Education
LAUR
$4.05B
$0 ﹤0.01% +5 New
LCTX icon
4071
Lineage Cell Therapeutics
LCTX
$267M
$0 ﹤0.01% 300
LCUT icon
4072
Lifetime Brands
LCUT
$89.5M
-19 Closed
LILA icon
4073
Liberty Latin America Class A
LILA
$1.61B
$0 ﹤0.01% 48
LODE icon
4074
Comstock
LODE
$120M
$0 ﹤0.01% 1,840 -7,360 -80%
LPTH icon
4075
Lightpath Technologies
LPTH
$230M
$0 ﹤0.01% 1,000