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
+13.76%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$99.1B
AUM Growth
+$99.1B
Cap. Flow
+$9.16B
Cap. Flow %
9.24%
Top 10 Hldgs %
33.03%
Holding
4,217
New
190
Increased
1,576
Reduced
1,594
Closed
175

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MUX icon
4051
McEwen Inc.
MUX
$625M
-8,922 Closed -$9K
MVF icon
4052
BlackRock MuniVest Fund
MVF
$370M
-1,364 Closed -$12K
MXI icon
4053
iShares Global Materials ETF
MXI
$225M
-106 Closed -$7K
NERV icon
4054
Minerva Neurosciences
NERV
$16.5M
-152 Closed
NMM icon
4055
Navios Maritime Partners
NMM
$1.38B
$0 ﹤0.01% 13
NMZ icon
4056
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
-320 Closed -$4K
NNI icon
4057
Nelnet
NNI
$4.65B
$0 ﹤0.01% 15
OBDC icon
4058
Blue Owl Capital
OBDC
$7.33B
-4,990 Closed -$60K
OEC icon
4059
Orion
OEC
$592M
-16,800 Closed -$210K
OPCH icon
4060
Option Care Health
OPCH
$4.65B
-27 Closed
PBPB icon
4061
Potbelly
PBPB
$392M
$0 ﹤0.01% 34
PEBK icon
4062
Peoples Bancorp of North Carolina
PEBK
$168M
-2,794 Closed -$44K
PHAT icon
4063
Phathom Pharmaceuticals
PHAT
$864M
-85 Closed -$3K
PHK
4064
PIMCO High Income Fund
PHK
$851M
-1,510 Closed -$8K
PHT
4065
Pioneer High Income Fund
PHT
$244M
0
PIN icon
4066
Invesco India ETF
PIN
$207M
-20 Closed
PRPH icon
4067
ProPhase Labs
PRPH
$14M
-25,402 Closed -$88K
PTEU icon
4068
Pacer Trendpilot European Index ETF
PTEU
$36.4M
-727 Closed -$16K
PTH icon
4069
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
-109 Closed -$15K
PTNQ icon
4070
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
-582 Closed -$28K
PULS icon
4071
PGIM Ultra Short Bond ETF
PULS
$12.4B
-6 Closed
PXE icon
4072
Invesco Energy Exploration & Production ETF
PXE
$72.1M
-100 Closed -$1K
PXF icon
4073
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
-114 Closed -$4K
QDF icon
4074
FlexShares Quality Dividend Index Fund
QDF
$1.93B
-200 Closed -$9K
RAVE icon
4075
RAVE Restaurant Group
RAVE
$47.3M
-300 Closed