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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
+$101B
Cap. Flow
-$651M
Cap. Flow %
-0.64%
Top 10 Hldgs %
38.66%
Holding
4,511
New
224
Increased
1,748
Reduced
1,626
Closed
277

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLBK icon
4276
Columbia Financial
CLBK
$1.58B
$0 ﹤0.01% +24 New
COOP icon
4277
Mr. Cooper
COOP
$12.1B
$0 ﹤0.01% 5
CSR
4278
Centerspace
CSR
$997M
$0 ﹤0.01% 64
CTBI icon
4279
Community Trust Bancorp
CTBI
$1.06B
$0 ﹤0.01% 10
CVNA icon
4280
Carvana
CVNA
$51.4B
$0 ﹤0.01% +6 New
C.PRN icon
4281
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.68B
-739 Closed -$20K
DARE icon
4282
Dare Bioscience
DARE
$27.2M
-50 Closed
DBX icon
4283
Dropbox
DBX
$7.84B
-200 Closed -$6K
DCO icon
4284
Ducommun
DCO
$1.36B
$0 ﹤0.01% 8
DHX icon
4285
DHI Group
DHX
$132M
$0 ﹤0.01% 6 -474 -99%
DRD
4286
DRDGold
DRD
$1.59B
-36 Closed
DSU icon
4287
BlackRock Debt Strategies Fund
DSU
$550M
-1,740 Closed -$20K
DTF
4288
DTF Tax-Free Income 2028 Term Fund
DTF
$79.5M
-524 Closed -$7K
EAD
4289
Allspring Income Opportunities Fund
EAD
$420M
-1,252 Closed -$10K
ECON icon
4290
Columbia Emerging Markets Consumer ETF
ECON
$218M
$0 ﹤0.01% 17
ELP icon
4291
Copel
ELP
$6.73B
-540 Closed -$4K
EMIF icon
4292
iShares Emerging Markets Infrastructure ETF
EMIF
$7.4M
-5,696 Closed -$184K
EOLS icon
4293
Evolus
EOLS
$494M
-176 Closed -$2K
EOT
4294
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
-239 Closed -$5K
EQL icon
4295
ALPS Equal Sector Weight ETF
EQL
$549M
-281 Closed -$19K
ESBA icon
4296
Empire State Realty Series ES
ESBA
$2.04B
-8,810 Closed -$148K
ESPR icon
4297
Esperion Therapeutics
ESPR
$448M
$0 ﹤0.01% +6 New
ETHO icon
4298
Amplify Etho Climate Leadership US ETF
ETHO
$159M
-2,000 Closed -$68K
ETJ
4299
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
-1,342 Closed -$12K
ETX
4300
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
-394 Closed -$7K