PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

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
+0.01%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$1.54B
Cap. Flow
-$894M
Cap. Flow %
-0.88%
Top 10 Hldgs %
38.78%
Holding
4,457
New
201
Increased
1,555
Reduced
1,705
Closed
168

Sector Composition

1 Financials 26.52%
2 Consumer Discretionary 13.99%
3 Technology 6.82%
4 Healthcare 6.37%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DX
4226
Dynex Capital
DX
$1.66B
-18,863
Closed -$397K
ECON icon
4227
Columbia Emerging Markets Consumer ETF
ECON
$217M
$0 ﹤0.01%
17
EEA
4228
European Equity Fund
EEA
$70.9M
-40
Closed
EYPT icon
4229
EyePoint Pharmaceuticals
EYPT
$804M
-2,580
Closed -$28K
FBIO icon
4230
Fortress Biotech
FBIO
$83.6M
$0 ﹤0.01%
5
FCAP icon
4231
First Capital
FCAP
$141M
-50
Closed -$2K
FDTS icon
4232
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.17M
-361
Closed -$16K
FIDU icon
4233
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
0
FLIC
4234
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01%
26
FNLC icon
4235
First Bancorp
FNLC
$305M
$0 ﹤0.01%
14
FOR icon
4236
Forestar Group
FOR
$1.43B
-2,735
Closed -$59K
FRO icon
4237
Frontline
FRO
$4.83B
$0 ﹤0.01%
176
-2,600
-94%
FSTA icon
4238
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
GBF icon
4239
iShares Government/Credit Bond ETF
GBF
$136M
-38
Closed -$4K
GERN icon
4240
Geron
GERN
$887M
-2,000
Closed -$4K
GEVO icon
4241
Gevo
GEVO
$397M
$0 ﹤0.01%
9
GGAL icon
4242
Galicia Financial Group
GGAL
$6.38B
-88
Closed -$6K
GIFI icon
4243
Gulf Island Fabrication
GIFI
$115M
$0 ﹤0.01%
43
-86
-67%
GILT icon
4244
Gilat Satellite Networks
GILT
$556M
-2
Closed
GLPG icon
4245
Galapagos
GLPG
$2.06B
-60
Closed -$6K
GOGL
4246
DELISTED
Golden Ocean Group
GOGL
-4,000
Closed -$33K
GRPN icon
4247
Groupon
GRPN
$960M
-4,670
Closed -$477K
GTES icon
4248
Gates Industrial
GTES
$6.65B
$0 ﹤0.01%
+27
New
GWRS icon
4249
Global Water Resources
GWRS
$263M
-100
Closed -$1K
HDSN icon
4250
Hudson Technologies
HDSN
$454M
-8,000
Closed -$48K