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
+1.23%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$117B
AUM Growth
-$554M
Cap. Flow
-$715M
Cap. Flow %
-0.61%
Top 10 Hldgs %
42.69%
Holding
4,906
New
176
Increased
1,456
Reduced
2,128
Closed
251

Sector Composition

1 Healthcare 29.4%
2 Technology 9.75%
3 Financials 6.54%
4 Consumer Discretionary 4.97%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLFY icon
4426
Blue Foundry Bancorp
BLFY
$201M
-52
Closed -$526
BMAR icon
4427
Innovator US Equity Buffer ETF March
BMAR
$223M
-794
Closed -$29.5K
BMAY icon
4428
Innovator US Equity Buffer ETF May
BMAY
$153M
-445
Closed -$14.1K
BNDD icon
4429
Quadratic Deflation ETF
BNDD
$8.41M
-1,900
Closed -$30.9K
BORR
4430
Borr Drilling
BORR
$813M
-1,908
Closed -$14.4K
BRW
4431
Saba Capital Income & Opportunities Fund
BRW
$352M
-1,362
Closed -$10.5K
BRZE icon
4432
Braze
BRZE
$2.75B
-880
Closed -$38.5K
BZH icon
4433
Beazer Homes USA
BZH
$744M
-54
Closed -$1.53K
CDC icon
4434
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
-126
Closed -$7.26K
CDZI icon
4435
Cadiz
CDZI
$290M
-214
Closed -$868
CERS icon
4436
Cerus
CERS
$251M
-100
Closed -$246
CGXU icon
4437
Capital Group International Focus Equity ETF
CGXU
$3.89B
-2,880
Closed -$67.7K
CLAR icon
4438
Clarus
CLAR
$133M
-114
Closed -$1.04K
CMTG icon
4439
Claros Mortgage Trust
CMTG
$522M
-695
Closed -$7.88K
COMT icon
4440
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$651M
-7,275
Closed -$189K
COUR icon
4441
Coursera
COUR
$1.81B
-136
Closed -$1.77K
CPER icon
4442
United States Copper Index Fund
CPER
$217M
-51
Closed -$1.18K
CPSS icon
4443
Consumer Portfolio Services
CPSS
$162M
-27
Closed -$315
DCBO
4444
Docebo
DCBO
$883M
-800
Closed -$31.5K
DIVO icon
4445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
-2,500
Closed -$90K
DMB
4446
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$185M
-4,855
Closed -$52.3K
DMLP icon
4447
Dorchester Minerals
DMLP
$1.2B
-6,000
Closed -$180K
DSM
4448
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
-9,457
Closed -$53.9K
EAF icon
4449
GrafTech
EAF
$232M
-311
Closed -$15.7K
EIRL icon
4450
iShares MSCI Ireland ETF
EIRL
$60.1M
-781
Closed -$45K