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
ULVM icon
4176
VictoryShares US Value Momentum ETF
ULVM
$172M
-1,359 Closed -$75K
UOCT icon
4177
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
-116 Closed -$3K
USSG icon
4178
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
-350 Closed -$12K
USVM icon
4179
VictoryShares US Small Mid Cap Value Momentum ETF
USVM
$1.07B
-412 Closed -$25K
UUP icon
4180
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
-100 Closed -$2K
UVXY icon
4181
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
-1,000 Closed -$10K
VET icon
4182
Vermilion Energy
VET
$1.16B
$0 ﹤0.01% 57
VRNT icon
4183
Verint Systems
VRNT
$1.23B
$0 ﹤0.01% 4
VTHR icon
4184
Vanguard Russell 3000 ETF
VTHR
$3.53B
-314 Closed -$55K
VYNE icon
4185
VYNE Therapeutics
VYNE
$8.16M
$0 ﹤0.01% 68 -208 -75%
WHF icon
4186
WhiteHorse Finance
WHF
$199M
-950 Closed -$13K
WOW icon
4187
WideOpenWest
WOW
$437M
-1,800 Closed -$19K
WVE icon
4188
Wave Life Sciences
WVE
$1.53B
$0 ﹤0.01% 98
XIN
4189
Xinyuan Real Estate
XIN
$13.9M
-30,000 Closed -$66K
XMVM icon
4190
Invesco S&P MidCap Value with Momentum ETF
XMVM
$289M
-147 Closed -$5K
XPRO icon
4191
Expro
XPRO
$1.44B
$0 ﹤0.01% 50
XSVM icon
4192
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
-695 Closed -$24K