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
-18.71%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$79.5B
AUM Growth
-$22.1B
Cap. Flow
-$641M
Cap. Flow %
-0.81%
Top 10 Hldgs %
38%
Holding
4,264
New
194
Increased
1,614
Reduced
1,661
Closed
257

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 9.23%
3 Technology 8.69%
4 Healthcare 7.41%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FAS icon
4051
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
-400
Closed -$38K
FFIC icon
4052
Flushing Financial
FFIC
$463M
$0 ﹤0.01%
+17
New
FLIC
4053
DELISTED
First of Long Island Corp
FLIC
-79
Closed -$2K
FNLC icon
4054
First Bancorp
FNLC
$303M
$0 ﹤0.01%
14
FNWB icon
4055
First Northwest Bancorp
FNWB
$65.9M
-94
Closed -$2K
FRST icon
4056
Primis Financial Corp
FRST
$277M
$0 ﹤0.01%
+43
New
FUNC icon
4057
First United
FUNC
$239M
-2,630
Closed -$63K
GBAB
4058
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
-215
Closed -$5K
GEF.B icon
4059
Greif Class B
GEF.B
$2.49B
$0 ﹤0.01%
+12
New
GEVO icon
4060
Gevo
GEVO
$394M
-4
Closed
GLDM icon
4061
SPDR Gold MiniShares Trust
GLDM
$17.5B
-150
Closed -$5K
GLO
4062
Clough Global Opportunities Fund
GLO
$238M
-2,639
Closed -$25K
GLQ
4063
Clough Global Equity Fund
GLQ
$138M
-82
Closed -$1K
GLRE icon
4064
Greenlight Captial
GLRE
$434M
-247
Closed -$2K
GLV
4065
Clough Global Dividend & Income Fund
GLV
$71.5M
-46,082
Closed -$505K
GMRE
4066
Global Medical REIT
GMRE
$492M
$0 ﹤0.01%
36
-51
-59%
GOLF icon
4067
Acushnet Holdings
GOLF
$4.37B
-101
Closed -$3K
GORO icon
4068
Gold Resource Corp
GORO
$88.6M
-170
Closed -$1K
GRPM icon
4069
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
$0 ﹤0.01%
5
GRPN icon
4070
Groupon
GRPN
$990M
-25
Closed -$1K
GTE icon
4071
Gran Tierra Energy
GTE
$143M
-135
Closed -$2K
HASI icon
4072
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
-300
Closed -$10K
HBB icon
4073
Hamilton Beach Brands
HBB
$192M
-1,000
Closed -$19K
HNRG icon
4074
Hallador Energy
HNRG
$703M
-665
Closed -$2K
HOFT icon
4075
Hooker Furnishings Corp
HOFT
$109M
-140
Closed -$4K