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
+6.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$103B
AUM Growth
+$103B
Cap. Flow
-$1.05B
Cap. Flow %
-1.02%
Top 10 Hldgs %
32.16%
Holding
4,326
New
286
Increased
1,696
Reduced
1,498
Closed
155

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBSI icon
4076
Barrett Business Services
BBSI
$1.25B
$0 ﹤0.01% 14
BKD icon
4077
Brookdale Senior Living
BKD
$1.83B
-84 Closed
BKIE icon
4078
BNY Mellon International Equity ETF
BKIE
$968M
-51 Closed -$3K
BLBD icon
4079
Blue Bird Corp
BLBD
$1.85B
$0 ﹤0.01% 13
BTU icon
4080
Peabody Energy
BTU
$2.12B
-64 Closed
CASI icon
4081
CASI Pharmaceuticals
CASI
$35.8M
-20 Closed
CLDX icon
4082
Celldex Therapeutics
CLDX
$1.47B
-1,000 Closed -$18K
CLFD icon
4083
Clearfield
CLFD
$450M
$0 ﹤0.01% 9
CLPR
4084
Clipper Realty
CLPR
$72.3M
$0 ﹤0.01% 124
CMBM icon
4085
Cambium Networks
CMBM
$21.5M
$0 ﹤0.01% +6 New
CMBS icon
4086
iShares CMBS ETF
CMBS
$465M
-911 Closed -$50K
CMPS
4087
Compass Pathways
CMPS
$424M
$0 ﹤0.01% +10 New
CORP icon
4088
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
-305 Closed -$36K
CQP icon
4089
Cheniere Energy
CQP
$26.7B
-650 Closed -$23K
CTLP icon
4090
Cantaloupe
CTLP
$797M
$0 ﹤0.01% 35
CVM icon
4091
CEL-SCI Corp
CVM
$71.8M
$0 ﹤0.01% +9 New
CWK icon
4092
Cushman & Wakefield
CWK
$3.65B
$0 ﹤0.01% 13
CXSE icon
4093
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
-318 Closed -$21K
DAO
4094
Youdao
DAO
$1.07B
-250 Closed -$7K
DHT icon
4095
DHT Holdings
DHT
$1.88B
-526 Closed -$2K
DIM icon
4096
WisdomTree International MidCap Dividend Fund
DIM
$158M
-160 Closed -$10K
DLTH icon
4097
Duluth Holdings
DLTH
$85.3M
-46 Closed
EBIZ icon
4098
Global X E-commerce ETF
EBIZ
$66.2M
-300 Closed -$10K
ECON icon
4099
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01% 17
EDZ icon
4100
Direxion Daily Emerging Markets Bear 3x Shares
EDZ
$14.1M
-3,200 Closed -$34K