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
+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
MLPX icon
4276
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
-392
Closed -$16K
MNA icon
4277
IQ ARB Merger Arbitrage ETF
MNA
$256M
-33
Closed -$1K
MNKD icon
4278
MannKind Corp
MNKD
$1.65B
-1,250
Closed -$3K
MPX icon
4279
Marine Products Corp
MPX
$308M
-16,385
Closed -$208K
MUX icon
4280
McEwen Inc.
MUX
$734M
-300
Closed -$7K
NBN icon
4281
Northeast Bank
NBN
$936M
-11,205
Closed -$258K
NHC icon
4282
National Healthcare
NHC
$1.76B
$0 ﹤0.01%
21
NL icon
4283
NL Industries
NL
$317M
$0 ﹤0.01%
44
NVGS icon
4284
Navigator Holdings
NVGS
$1.09B
-1,200
Closed -$12K
IMDX
4285
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$0 ﹤0.01%
1
OMAB icon
4286
Grupo Aeroportuario Centro Norte
OMAB
$4.89B
-60
Closed -$2K
OMER icon
4287
Omeros
OMER
$278M
$0 ﹤0.01%
48
PBPB icon
4288
Potbelly
PBPB
$376M
$0 ﹤0.01%
34
PBYI icon
4289
Puma Biotechnology
PBYI
$254M
$0 ﹤0.01%
6
PSF icon
4290
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
-200
Closed -$6K
PUI icon
4291
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$73.7M
-266
Closed -$7K
PVI icon
4292
Invesco Floating Rate Municipal Income ETF
PVI
$31M
-13,700
Closed -$341K
PXS icon
4293
Pyxis Tankers
PXS
$29.8M
-11
Closed
QUIK icon
4294
QuickLogic
QUIK
$81.3M
-2,500
Closed -$61K
RARE icon
4295
Ultragenyx Pharmaceutical
RARE
$3.02B
-51
Closed -$2K
REXR icon
4296
Rexford Industrial Realty
REXR
$9.84B
$0 ﹤0.01%
21
RMTI icon
4297
Rockwell Medical
RMTI
$57.8M
-38
Closed -$2K
SAFE
4298
Safehold
SAFE
$1.16B
$0 ﹤0.01%
+9
New
SGA icon
4299
Saga Communications
SGA
$76M
$0 ﹤0.01%
8
SHO icon
4300
Sunstone Hotel Investors
SHO
$1.8B
-40
Closed -$1K