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
ETJ
4201
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
-714 Closed -$8K
EVM
4202
Eaton Vance California Municipal Bond Fund
EVM
$224M
-27,364 Closed -$319K
FFTY icon
4203
Innovator IBD 50 ETF
FFTY
$73.3M
-100 Closed -$4K
FLDR icon
4204
Fidelity Low Duration Bond Factor ETF
FLDR
$998M
-546 Closed -$28K
FNLC icon
4205
First Bancorp
FNLC
$305M
$0 ﹤0.01% 14
FOF icon
4206
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
-474 Closed -$6K
FROG icon
4207
JFrog
FROG
$5.76B
-3 Closed
FTEK icon
4208
Fuel Tech
FTEK
$90.7M
$0 ﹤0.01% 100 -100 -50%
FTF
4209
Franklin Limited Duration Income Trust
FTF
$259M
-325 Closed -$3K
GLDI icon
4210
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$35.7M
-843 Closed -$7K
GNK icon
4211
Genco Shipping & Trading
GNK
$723M
-28 Closed
GSIE icon
4212
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
-946 Closed -$31K
HBM icon
4213
Hudbay
HBM
$4.75B
-3,380 Closed -$23K
HRTG icon
4214
Heritage Insurance Holdings
HRTG
$706M
$0 ﹤0.01% +27 New
HYLN icon
4215
Hyliion Holdings
HYLN
$295M
-134 Closed -$1K
IBCP icon
4216
Independent Bank Corp
IBCP
$681M
$0 ﹤0.01% +9 New
IBIO icon
4217
iBio
IBIO
$16.1M
-1,760 Closed -$3K
IBND icon
4218
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
-208 Closed -$7K
IFGL icon
4219
iShares International Developed Real Estate ETF
IFGL
$97.1M
-50 Closed -$1K
IMXI icon
4220
International Money Express
IMXI
$430M
$0 ﹤0.01% 26
INZY
4221
DELISTED
Inozyme Pharma
INZY
-9,136 Closed -$180K
IRTC icon
4222
iRhythm Technologies
IRTC
$5.46B
$0 ﹤0.01% 4 -33 -89%
ISSC icon
4223
Innovative Solutions & Support
ISSC
$228M
-100 Closed -$1K
ITOS icon
4224
iTeos Therapeutics
ITOS
-5 Closed
JAGX icon
4225
Jaguar Health
JAGX
$3.54M
$0 ﹤0.01% 305