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
+6.61%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$91B
Cap. Flow
+$1.31B
Cap. Flow %
1.44%
Top 10 Hldgs %
39.53%
Holding
4,437
New
407
Increased
1,542
Reduced
1,297
Closed
225

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 17.61%
3 Healthcare 8.11%
4 Consumer Staples 6.91%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGO
4201
Calamos Global Total Return Fund
CGO
$116M
$0 ﹤0.01%
29
-3,729
-99%
CHNR icon
4202
China Natural Resources
CHNR
$4.67M
-70
Closed -$10K
CIG icon
4203
CEMIG Preferred Shares
CIG
$5.69B
-414
Closed -$1K
CLFD icon
4204
Clearfield
CLFD
$437M
-12,391
Closed -$158K
CMT icon
4205
Core Molding Technologies
CMT
$163M
-400
Closed -$6K
CSWC icon
4206
Capital Southwest
CSWC
$1.27B
-136
Closed -$2K
CWST icon
4207
Casella Waste Systems
CWST
$6.14B
-3,326
Closed -$13K
CZA icon
4208
Invesco Zacks Mid-Cap ETF
CZA
$181M
-38
Closed -$2K
DALN icon
4209
DallasNews
DALN
$79.6M
$0 ﹤0.01%
18
+9
+100%
DBB icon
4210
Invesco DB Base Metals Fund
DBB
$121M
-7,269
Closed -$123K
DBP icon
4211
Invesco DB Precious Metals Fund
DBP
$205M
-2,862
Closed -$109K
DRD
4212
DRDGold
DRD
$1.8B
-11,000
Closed -$38K
DTD icon
4213
WisdomTree US Total Dividend Fund
DTD
$1.43B
-2,360
Closed -$84K
DWSN icon
4214
Dawson Geophysical
DWSN
$50.3M
$0 ﹤0.01%
101
EC icon
4215
Ecopetrol
EC
$18.6B
-425
Closed -$13K
ELD icon
4216
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.7M
-7,177
Closed -$320K
ELSE icon
4217
Electro-Sensors
ELSE
$16.7M
-1,800
Closed -$6K
ENPH icon
4218
Enphase Energy
ENPH
$4.85B
-1,000
Closed -$14K
EPOL icon
4219
iShares MSCI Poland ETF
EPOL
$441M
-200
Closed -$6K
EQL icon
4220
ALPS Equal Sector Weight ETF
EQL
$546M
-1,200
Closed -$22K
EYPT icon
4221
EyePoint Pharmaceuticals
EYPT
$827M
-38
Closed -$2K
FEP icon
4222
First Trust Europe AlphaDEX Fund
FEP
$330M
-75
Closed -$2K
FLXS icon
4223
Flexsteel Industries
FLXS
$244M
$0 ﹤0.01%
10
+7
+233%
FMY
4224
First Trust Mortgage Income Fund
FMY
$51.4M
-1,100
Closed -$16K
FOLD icon
4225
Amicus Therapeutics
FOLD
$2.42B
-2,000
Closed -$12K