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
KBWY icon
4126
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$251M
-798 Closed -$17K
KOS icon
4127
Kosmos Energy
KOS
$856M
$0 ﹤0.01% 80
LAB icon
4128
Standard BioTools
LAB
$481M
-1,000 Closed -$6K
LDP icon
4129
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
-200 Closed -$5K
LDUR icon
4130
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
-200 Closed -$20K
LEMB icon
4131
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
-385 Closed -$17K
LESL icon
4132
Leslie's
LESL
$61.7M
-106 Closed -$3K
LEU icon
4133
Centrus Energy
LEU
$3.67B
-3 Closed
LNSR icon
4134
LENSAR
LNSR
$147M
$0 ﹤0.01% 21
LOVE icon
4135
LoveSac
LOVE
$278M
-165 Closed -$7K
LSF icon
4136
Laird Superfood
LSF
$61.7M
$0 ﹤0.01% +8 New
LVHD icon
4137
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
-450 Closed -$15K
MCB icon
4138
Metropolitan Bank Holding Corp
MCB
$827M
$0 ﹤0.01% 7
MCRB icon
4139
Seres Therapeutics
MCRB
$166M
$0 ﹤0.01% +6 New
MEG icon
4140
Montrose Environmental
MEG
$1.1B
$0 ﹤0.01% +3 New
MFIC icon
4141
MidCap Financial Investment
MFIC
$1.23B
-833 Closed -$9K
MIY icon
4142
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
-38,300 Closed -$558K
MLP icon
4143
Maui Land & Pineapple Co
MLP
$343M
$0 ﹤0.01% 30 -16 -35%
NML
4144
Neuberger Berman Energy Infrastructure and Income Fund
NML
$495M
-1,000 Closed -$3K
NMM icon
4145
Navios Maritime Partners
NMM
$1.38B
$0 ﹤0.01% 13
NNBR icon
4146
NN Inc
NNBR
$129M
-1,070 Closed -$7K
NNI icon
4147
Nelnet
NNI
$4.65B
$0 ﹤0.01% 15
NNY icon
4148
Nuveen New York Municipal Value Fund
NNY
$153M
-494 Closed -$5K
OBK icon
4149
Origin Bancorp
OBK
$1.21B
-20 Closed -$1K
OCSL icon
4150
Oaktree Specialty Lending
OCSL
$1.23B
-2,689 Closed -$15K