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
+8.18%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$110B
AUM Growth
+$110B
Cap. Flow
-$419M
Cap. Flow %
-0.38%
Top 10 Hldgs %
33.42%
Holding
4,427
New
257
Increased
1,635
Reduced
1,628
Closed
165

Sector Composition

1 Healthcare 17.26%
2 Consumer Discretionary 10.73%
3 Technology 10.48%
4 Financials 8.05%
5 Industrials 4.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BGY icon
4176
BlackRock Enhanced International Dividend Trust
BGY
$535M
-34,734
Closed -$211K
BHK icon
4177
BlackRock Core Bond Trust
BHK
$700M
-8,148
Closed -$128K
BKT icon
4178
BlackRock Income Trust
BKT
$286M
-1,747
Closed -$11K
BLBD icon
4179
Blue Bird Corp
BLBD
$1.85B
$0 ﹤0.01%
13
BRW
4180
Saba Capital Income & Opportunities Fund
BRW
$353M
-11,340
Closed -$52K
BSCP icon
4181
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
-2,244
Closed -$50K
BSCU icon
4182
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.84B
-2,564
Closed -$49K
BTBT icon
4183
Bit Digital
BTBT
$826M
$0 ﹤0.01%
+47
New
CGEM icon
4184
Cullinan Oncology
CGEM
$445M
-7,356
Closed -$306K
CLFD icon
4185
Clearfield
CLFD
$450M
$0 ﹤0.01%
9
CLPR
4186
Clipper Realty
CLPR
$72.3M
$0 ﹤0.01%
124
CREX icon
4187
Creative Realities
CREX
$25.2M
-3,000
Closed -$5K
CSAN icon
4188
Cosan
CSAN
$1.99B
-1,831
Closed -$30K
CSM icon
4189
ProShares Large Cap Core Plus
CSM
$466M
-46
Closed -$4K
CTLP icon
4190
Cantaloupe
CTLP
$797M
$0 ﹤0.01%
13
-22
-63%
CVM icon
4191
CEL-SCI Corp
CVM
$71.8M
$0 ﹤0.01%
9
CWK icon
4192
Cushman & Wakefield
CWK
$3.65B
$0 ﹤0.01%
13
DRIO icon
4193
DarioHealth
DRIO
$22.8M
-200
Closed -$4K
DV icon
4194
DoubleVerify
DV
$2.66B
$0 ﹤0.01%
+5
New
EAGG icon
4195
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
-66
Closed -$4K
ECON icon
4196
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01%
17
ECVT icon
4197
Ecovyst
ECVT
$1.04B
-1,730
Closed -$29K
EFR
4198
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
-212
Closed -$3K
EGO icon
4199
Eldorado Gold
EGO
$5.04B
$0 ﹤0.01%
+31
New
EPU icon
4200
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
-600
Closed -$20K