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
+5.05%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$96.3B
AUM Growth
+$3.23B
Cap. Flow
-$910M
Cap. Flow %
-0.94%
Top 10 Hldgs %
36%
Holding
4,443
New
200
Increased
1,799
Reduced
1,471
Closed
203

Sector Composition

1 Financials 24.37%
2 Consumer Discretionary 13.09%
3 Healthcare 7.07%
4 Technology 6.5%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JLS icon
4226
Nuveen Mortgage and Income Fund
JLS
$103M
-862
Closed -$22K
KODK icon
4227
Kodak
KODK
$466M
$0 ﹤0.01%
25
KRNY icon
4228
Kearny Financial
KRNY
$423M
$0 ﹤0.01%
+16
New
LADR
4229
Ladder Capital
LADR
$1.5B
-612
Closed -$8K
LALT icon
4230
First Trust Multi-Strategy Alternative ETF
LALT
$22.2M
-700
Closed -$15K
LCTX icon
4231
Lineage Cell Therapeutics
LCTX
$276M
$0 ﹤0.01%
343
-91,440
-100%
LFVN icon
4232
LifeVantage
LFVN
$170M
$0 ﹤0.01%
84
LIND icon
4233
Lindblad Expeditions
LIND
$787M
$0 ﹤0.01%
+34
New
LPG icon
4234
Dorian LPG
LPG
$1.3B
-1,400
Closed -$11K
LXRX icon
4235
Lexicon Pharmaceuticals
LXRX
$378M
$0 ﹤0.01%
39
-136
-78%
MBOT icon
4236
Microbot Medical
MBOT
$164M
0
MGNX icon
4237
MacroGenics
MGNX
$121M
$0 ﹤0.01%
8
-74,670
-100%
MHI
4238
DELISTED
Pioneer Municipal High Income Fund
MHI
-333
Closed -$4K
MMLP icon
4239
Martin Midstream Partners
MMLP
$130M
-2,900
Closed -$51K
MNKD icon
4240
MannKind Corp
MNKD
$1.65B
-20
Closed
MVF icon
4241
BlackRock MuniVest Fund
MVF
$370M
-11,903
Closed -$115K
NANR icon
4242
SPDR S&P North American Natural Resources ETF
NANR
$639M
-2,738
Closed -$85K
NERV icon
4243
Minerva Neurosciences
NERV
$16.5M
-23,204
Closed -$1.64M
NHC icon
4244
National Healthcare
NHC
$1.76B
$0 ﹤0.01%
+7
New
NHTC icon
4245
Natural Health Trends
NHTC
$51.8M
-2,300
Closed -$64K
NNY icon
4246
Nuveen New York Municipal Value Fund
NNY
$152M
-1,000
Closed -$10K
NOG icon
4247
Northern Oil and Gas
NOG
$2.49B
-183
Closed -$3K
NRK icon
4248
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$827M
-740
Closed -$10K
NUW icon
4249
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
-4,687
Closed -$80K
IMDX
4250
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$0 ﹤0.01%
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