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
+5.27%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$102B
AUM Growth
+$102B
Cap. Flow
-$2.13B
Cap. Flow %
-2.09%
Top 10 Hldgs %
38.85%
Holding
4,318
New
174
Increased
1,472
Reduced
1,797
Closed
214

Sector Composition

1 Financials 23.62%
2 Consumer Discretionary 16%
3 Technology 7%
4 Healthcare 6.44%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCRB icon
4151
Seres Therapeutics
MCRB
$166M
$0 ﹤0.01% 48
MGF
4152
MFS Government Markets Income Trust
MGF
$101M
$0 ﹤0.01% +1 New
MGNX icon
4153
MacroGenics
MGNX
$112M
$0 ﹤0.01% 28 -85 -75%
KG
4154
Kestrel Group, Ltd.
KG
$209M
-1,232 Closed -$1K
MVV icon
4155
ProShares Ultra MidCap400
MVV
$150M
-190 Closed -$7K
NAT icon
4156
Nordic American Tanker
NAT
$659M
$0 ﹤0.01% 44
ORRF icon
4157
Orrstown Financial Services
ORRF
$679M
-500 Closed -$9K
OUSM icon
4158
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
-102 Closed -$3K
PBP icon
4159
Invesco S&P 500 BuyWrite ETF
PBP
$290M
-1 Closed
PBPB icon
4160
Potbelly
PBPB
$392M
$0 ﹤0.01% 34
PCF
4161
High Income Securities Fund
PCF
$121M
-10,000 Closed -$90K
PFD
4162
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
-1,800 Closed -$24K
PFSI icon
4163
PennyMac Financial
PFSI
$5.69B
-14,976 Closed -$333K
PGC icon
4164
Peapack-Gladstone Financial
PGC
$512M
-300 Closed -$8K
PTCT icon
4165
PTC Therapeutics
PTCT
$3.92B
$0 ﹤0.01% 5
PULM icon
4166
Pulmatrix
PULM
$18M
$0 ﹤0.01% 100
RDI icon
4167
Reading International Class A
RDI
$35M
-17 Closed
REVG icon
4168
REV Group
REVG
$2.6B
-122 Closed -$2K
RMCF icon
4169
Rocky Mountain Chocolate Factory
RMCF
$11.3M
$0 ﹤0.01% 50
RYI icon
4170
Ryerson Holding
RYI
$734M
-21 Closed
SCPH icon
4171
scPharmaceuticals
SCPH
$295M
-118 Closed
SDS icon
4172
ProShares UltraShort S&P500
SDS
$445M
-2,000 Closed -$66K
SGA icon
4173
Saga Communications
SGA
$77.3M
$0 ﹤0.01% 8
SHYF
4174
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01% +19 New
SITE icon
4175
SiteOne Landscape Supply
SITE
$6.39B
-24 Closed -$1K