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
EUFN icon
4101
iShares MSCI Europe Financials ETF
EUFN
$4.38B
-2,702 Closed -$48K
EVH icon
4102
Evolent Health
EVH
$1.12B
$0 ﹤0.01% 23
EWP icon
4103
iShares MSCI Spain ETF
EWP
$1.36B
-190 Closed -$6K
FNLC icon
4104
First Bancorp
FNLC
$305M
$0 ﹤0.01% 14
FROG icon
4105
JFrog
FROG
$5.76B
$0 ﹤0.01% +3 New
FSZ icon
4106
First Trust Switzerland AlphaDEX Fund
FSZ
$82.9M
-70 Closed -$4K
GBIL icon
4107
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
-298 Closed -$30K
GGAL icon
4108
Galicia Financial Group
GGAL
$6.31B
-211 Closed -$2K
GGZ
4109
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
-341 Closed -$4K
GLNG icon
4110
Golar LNG
GLNG
$4.48B
-25 Closed
GNK icon
4111
Genco Shipping & Trading
GNK
$723M
$0 ﹤0.01% +28 New
GSM icon
4112
FerroAtlántica
GSM
$780M
-10,095 Closed -$17K
GTX icon
4113
Garrett Motion
GTX
$2.62B
-10 Closed
HFBL icon
4114
Home Federal Bancorp
HFBL
$41.2M
-1,754 Closed -$51K
HOFV
4115
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
-25,100 Closed -$31K
HTRB icon
4116
Hartford Total Return Bond ETF
HTRB
$2.02B
-77 Closed -$3K
HYGV icon
4117
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
-62 Closed -$3K
HYZD icon
4118
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
-601 Closed -$13K
IDEV icon
4119
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
-245 Closed -$15K
IMKTA icon
4120
Ingles Markets
IMKTA
$1.29B
-31 Closed -$1K
IMXI icon
4121
International Money Express
IMXI
$430M
$0 ﹤0.01% 26
ITOS icon
4122
iTeos Therapeutics
ITOS
$0 ﹤0.01% +5 New
JOUT icon
4123
Johnson Outdoors
JOUT
$418M
-3 Closed
JPST icon
4124
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
-1,015 Closed -$52K
JPUS icon
4125
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
-131 Closed -$11K