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
+18.32%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$75.2B
AUM Growth
+$75.2B
Cap. Flow
-$18.6B
Cap. Flow %
-24.78%
Top 10 Hldgs %
25.83%
Holding
4,208
New
204
Increased
1,435
Reduced
1,812
Closed
198

Sector Composition

1 Technology 12.03%
2 Consumer Discretionary 11.38%
3 Healthcare 8.84%
4 Financials 8.61%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEWT icon
4051
NewtekOne
NEWT
$326M
-1,365 Closed -$18K
NFJ
4052
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-31,600 Closed -$304K
NIC icon
4053
Nicolet Bankshares
NIC
$2.05B
-17 Closed -$1K
NMM icon
4054
Navios Maritime Partners
NMM
$1.38B
$0 ﹤0.01% 13
NNI icon
4055
Nelnet
NNI
$4.65B
$0 ﹤0.01% 15 +12 +400%
NRT
4056
North European Oil Royalty Trust
NRT
$49.2M
-2,000 Closed -$5K
IMDX
4057
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$0 ﹤0.01% 14
OEC icon
4058
Orion
OEC
$592M
-45,000 Closed -$336K
OLP
4059
One Liberty Properties
OLP
$516M
$0 ﹤0.01% 54
OPCH icon
4060
Option Care Health
OPCH
$4.65B
$0 ﹤0.01% 27
OPK icon
4061
Opko Health
OPK
$1.1B
-2,000 Closed -$3K
PAGP icon
4062
Plains GP Holdings
PAGP
$3.82B
-138 Closed -$1K
PAGS icon
4063
PagSeguro Digital
PAGS
$2.62B
-183 Closed -$4K
PAYS icon
4064
Paysign
PAYS
$282M
-1,800 Closed -$10K
PBPB icon
4065
Potbelly
PBPB
$392M
$0 ﹤0.01% 34
PDS
4066
Precision Drilling
PDS
$768M
-482 Closed
PDX
4067
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
-1,250 Closed -$7K
QQQE icon
4068
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
-8,000 Closed -$372K
RDIV icon
4069
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
-1,000 Closed -$23K
RDOG icon
4070
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
-42,200 Closed -$1.3M
REI icon
4071
Ring Energy
REI
$225M
$0 ﹤0.01% 166 -1,155 -87%
REVG icon
4072
REV Group
REVG
$2.6B
$0 ﹤0.01% +96 New
RMNI icon
4073
Rimini Street
RMNI
$401M
$0 ﹤0.01% +28 New
ROM icon
4074
ProShares Ultra Technology
ROM
$768M
-615 Closed -$68K
RUSHA icon
4075
Rush Enterprises Class A
RUSHA
$4.47B
-10,440 Closed -$334K