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
JNUG icon
4226
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
-1,200 Closed -$94K
JRS icon
4227
Nuveen Real Estate Income Fund
JRS
$235M
-190 Closed -$2K
KARS icon
4228
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.6M
-250 Closed -$11K
KBA icon
4229
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$220M
-150 Closed -$7K
KBWP icon
4230
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
-373 Closed -$28K
KOS icon
4231
Kosmos Energy
KOS
$856M
$0 ﹤0.01% 80
KRRO icon
4232
Korro Bio
KRRO
$217M
-200 Closed -$2K
LNSR icon
4233
LENSAR
LNSR
$147M
$0 ﹤0.01% 21
LSF icon
4234
Laird Superfood
LSF
$61.7M
$0 ﹤0.01% 9 +1 +13%
MCB icon
4235
Metropolitan Bank Holding Corp
MCB
$827M
$0 ﹤0.01% 7
MCHI icon
4236
iShares MSCI China ETF
MCHI
$7.91B
-180 Closed -$15K
MCRB icon
4237
Seres Therapeutics
MCRB
$166M
$0 ﹤0.01% 6
MEG icon
4238
Montrose Environmental
MEG
$1.1B
$0 ﹤0.01% 3
MITT
4239
AG Mortgage Investment Trust
MITT
$240M
-167 Closed -$1K
MLP icon
4240
Maui Land & Pineapple Co
MLP
$343M
$0 ﹤0.01% 30
MNSB icon
4241
MainStreet Bancshares
MNSB
$175M
-1,050 Closed -$22K
NHS
4242
Neuberger Berman High Yield Strategies Fund
NHS
$231M
0
NIM icon
4243
Nuveen Select Maturities Municipal Fund
NIM
$114M
-967 Closed -$10K
NMM icon
4244
Navios Maritime Partners
NMM
$1.38B
$0 ﹤0.01% 13
NNI icon
4245
Nelnet
NNI
$4.65B
$0 ﹤0.01% 15
NTST
4246
NETSTREIT Corp
NTST
$1.75B
$0 ﹤0.01% +12 New
NUW icon
4247
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
-451 Closed -$7K
NVEC icon
4248
NVE Corp
NVEC
$312M
-776 Closed -$55K
NVEE
4249
DELISTED
NV5 Global
NVEE
-14 Closed -$1K
OPK icon
4250
Opko Health
OPK
$1.1B
-510 Closed -$3K