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
+15.2%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$144B
AUM Growth
+$144B
Cap. Flow
+$502M
Cap. Flow %
0.35%
Top 10 Hldgs %
45.85%
Holding
4,897
New
282
Increased
1,753
Reduced
1,910
Closed
202

Sector Composition

1 Healthcare 32.64%
2 Technology 9.44%
3 Financials 6.82%
4 Consumer Discretionary 4.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TIPZ icon
4426
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
-106 Closed -$5.66K
TLTD icon
4427
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$557M
-1,550 Closed -$106K
NVTA
4428
DELISTED
Invitae Corporation
NVTA
-1,137 Closed -$713
AESI icon
4429
Atlas Energy Solutions
AESI
$1.45B
-5 Closed -$86
AGGY icon
4430
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
-86 Closed -$3.79K
AKYA
4431
DELISTED
Akoya BioSciences
AKYA
-17 Closed -$83
ALEC icon
4432
Alector
ALEC
$238M
-6 Closed -$48
ALLK
4433
DELISTED
Allakos
ALLK
-128 Closed -$349
AMWL icon
4434
American Well
AMWL
$111M
-100 Closed -$149
AQN icon
4435
Algonquin Power & Utilities
AQN
$4.45B
-2,000 Closed -$12.6K
AROW icon
4436
Arrow Financial
AROW
$490M
-194 Closed -$5.42K
ASTC icon
4437
Astrotech Corp
ASTC
$8.72M
-366 Closed -$3.11K
ATRA icon
4438
Atara Biotherapeutics
ATRA
$84.6M
-59 Closed -$30
ATRO icon
4439
Astronics
ATRO
$1.29B
-5 Closed -$87
AUPH icon
4440
Aurinia Pharmaceuticals
AUPH
$1.58B
-8 Closed -$72
BAND icon
4441
Bandwidth Inc
BAND
$452M
-85 Closed -$1.23K
BANX
4442
ArrowMark Financial
BANX
$146M
-26,000 Closed -$472K
BTE icon
4443
Baytex Energy
BTE
$1.71B
-906 Closed -$3.01K
BUFF icon
4444
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
-837 Closed -$33.5K
CDRE icon
4445
Cadre Holdings
CDRE
$1.25B
-5 Closed -$164
CHIQ icon
4446
Global X MSCI China Consumer Discretionary ETF
CHIQ
$243M
-225 Closed -$3.96K
CODX icon
4447
Co-Diagnostics
CODX
$12.7M
-4,000 Closed -$5.32K
CQQQ icon
4448
Invesco China Technology ETF
CQQQ
$1.42B
-100 Closed -$3.6K
CTBI icon
4449
Community Trust Bancorp
CTBI
$1.06B
-365 Closed -$16K
CTGO icon
4450
Contango ORE
CTGO
$279M
-32 Closed -$580