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
NFJ
4351
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
-4,509 Closed -$57K
NG icon
4352
NovaGold Resources
NG
$2.78B
-1,000 Closed -$4K
NL icon
4353
NL Industries
NL
$320M
$0 ﹤0.01% 44
NVMI icon
4354
Nova
NVMI
$7.74B
-6,400 Closed -$174K
OBE
4355
Obsidian Energy
OBE
$413M
-15,000 Closed -$15K
OCSL icon
4356
Oaktree Specialty Lending
OCSL
$1.23B
-2,568 Closed -$10K
IMDX
4357
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
$0 ﹤0.01% 14
OMER icon
4358
Omeros
OMER
$283M
$0 ﹤0.01% 48
PAI
4359
Western Asset Investment Grade Income Fund
PAI
$120M
-550 Closed -$8K
PBI.PRB icon
4360
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$331M
-950 Closed -$24K
PBP icon
4361
Invesco S&P 500 BuyWrite ETF
PBP
$290M
-118 Closed -$2K
PBPB icon
4362
Potbelly
PBPB
$392M
$0 ﹤0.01% 34
PBYI icon
4363
Puma Biotechnology
PBYI
$254M
-6 Closed
PFL
4364
PIMCO Income Strategy Fund
PFL
$381M
-3,900 Closed -$46K
PFSI icon
4365
PennyMac Financial
PFSI
$5.69B
-2,153 Closed -$49K
PHD
4366
Pioneer Floating Rate Fund
PHD
$123M
-8,110 Closed -$95K
PLUR icon
4367
Pluri
PLUR
$41.5M
-3,600 Closed -$4K
PSP icon
4368
Invesco Global Listed Private Equity ETF
PSP
$332M
-11,484 Closed -$137K
PSTG icon
4369
Pure Storage
PSTG
$25.4B
$0 ﹤0.01% +31 New
PTCT icon
4370
PTC Therapeutics
PTCT
$3.92B
$0 ﹤0.01% +5 New
PULM icon
4371
Pulmatrix
PULM
$18M
$0 ﹤0.01% 1,000
QCRH icon
4372
QCR Holdings
QCRH
$1.33B
-1,080 Closed -$48K
QQQX icon
4373
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
-9,413 Closed -$232K
REXR icon
4374
Rexford Industrial Realty
REXR
$9.8B
$0 ﹤0.01% 21
RING icon
4375
iShares MSCI Global Gold Miners ETF
RING
$1.91B
-263 Closed -$5K