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
FBIO icon
4301
Fortress Biotech
FBIO
$76.8M
$0 ﹤0.01% 79
FDP icon
4302
Fresh Del Monte Produce
FDP
$1.74B
-209 Closed -$9K
FGB
4303
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
-5,784 Closed -$35K
FIDU icon
4304
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
0
FLIC
4305
DELISTED
First of Long Island Corp
FLIC
$0 ﹤0.01% 26
FNLC icon
4306
First Bancorp
FNLC
$305M
$0 ﹤0.01% 14
FPF
4307
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
-344 Closed -$8K
FRO icon
4308
Frontline
FRO
$4.65B
$0 ﹤0.01% 136 -40 -23%
FSTA icon
4309
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
0
FTF
4310
Franklin Limited Duration Income Trust
FTF
$259M
-83 Closed -$1K
FUND
4311
Sprott Focus Trust
FUND
$244M
-16,578 Closed -$130K
FXB icon
4312
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
-80 Closed -$11K
FXY icon
4313
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
-104 Closed -$9K
GEVO icon
4314
Gevo
GEVO
$418M
$0 ﹤0.01% 9 -167 -95%
GGZ
4315
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
-138 Closed -$2K
GLV
4316
Clough Global Dividend & Income Fund
GLV
$72.2M
-553 Closed -$7K
GQRE icon
4317
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
-32 Closed -$2K
GRF
4318
Eagle Capital Growth Fund
GRF
$41.9M
-10,000 Closed -$76K
GURU icon
4319
Global X Guru Index ETF
GURU
$53.7M
-3,532 Closed -$106K
HONE icon
4320
HarborOne Bancorp
HONE
$555M
$0 ﹤0.01% 12
IGD
4321
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
-9,600 Closed -$70K
IGOV icon
4322
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
-22 Closed -$1K
INSE icon
4323
Inspired Entertainment
INSE
$250M
-212 Closed -$1K
IR icon
4324
Ingersoll Rand
IR
$31.6B
$0 ﹤0.01% 15 -201 -93%
ITIC icon
4325
Investors Title Co
ITIC
$469M
-250 Closed -$50K