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
OGIG icon
4151
ALPS O'Shares Global Internet Giants ETF
OGIG
$161M
-2,204 Closed -$120K
OPFI icon
4152
OppFi
OPFI
$290M
-45,000 Closed -$458K
PALL icon
4153
abrdn Physical Palladium Shares ETF
PALL
$506M
-116 Closed -$27K
PBPB icon
4154
Potbelly
PBPB
$392M
$0 ﹤0.01% 34
PGJ icon
4155
Invesco Golden Dragon China ETF
PGJ
$148M
-82 Closed -$5K
PKOH icon
4156
Park-Ohio Holdings
PKOH
$291M
-600 Closed -$19K
PTCT icon
4157
PTC Therapeutics
PTCT
$3.92B
$0 ﹤0.01% 6 -5 -45%
PXH icon
4158
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
-200 Closed -$4K
QEMM icon
4159
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$40M
-155 Closed -$10K
QLTA icon
4160
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
-901 Closed -$53K
RAVI icon
4161
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-22,106 Closed -$1.69M
RMBI icon
4162
Richmond Mutual Bancorp
RMBI
$143M
-2,007 Closed -$27K
ROAD icon
4163
Construction Partners
ROAD
$6.73B
-84 Closed -$2K
SD icon
4164
SandRidge Energy
SD
$435M
$0 ﹤0.01% +2 New
SGA icon
4165
Saga Communications
SGA
$77.3M
$0 ﹤0.01% 8
SITM icon
4166
SiTime
SITM
$6.28B
-1,340 Closed -$150K
SLQT icon
4167
SelectQuote
SLQT
$391M
-11 Closed
SMMU icon
4168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
-450 Closed -$23K
SNPE icon
4169
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
-363 Closed -$12K
SPTL icon
4170
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-670 Closed -$30K
TENB icon
4171
Tenable Holdings
TENB
$3.74B
$0 ﹤0.01% 5
THFF icon
4172
First Financial Corporation Common Stock
THFF
$699M
$0 ﹤0.01% 9
TRS icon
4173
TriMas Corp
TRS
$1.57B
$0 ﹤0.01% 32 -29 -48%
UEVM icon
4174
VictoryShares Emerging Markets Value Momentum ETF
UEVM
$244M
-324 Closed -$15K
UIVM icon
4175
VictoryShares International Value Momentum ETF
UIVM
$267M
-926 Closed -$42K