PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

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
+12%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$117B
AUM Growth
+$3.38B
Cap. Flow
-$6.62B
Cap. Flow %
-5.64%
Top 10 Hldgs %
40.63%
Holding
4,932
New
225
Increased
1,687
Reduced
1,980
Closed
202

Sector Composition

1 Healthcare 26.62%
2 Technology 10.6%
3 Financials 6.29%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CELU icon
4451
Celularity
CELU
$58.2M
-100
Closed -$620
CIK
4452
Credit Suisse Asset Management Income Fund
CIK
$163M
-8,424
Closed -$21.7K
CORN icon
4453
Teucrium Corn Fund
CORN
$48.3M
-393
Closed -$9.92K
CRDL
4454
Cardiol Therapeutics
CRDL
$91.3M
-100
Closed -$49
CRIS icon
4455
Curis
CRIS
$23.7M
-3,015
Closed -$35.9K
CRT
4456
Cross Timbers Royalty Trust
CRT
$52.5M
-1,261
Closed -$23.6K
C.PRN icon
4457
Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred Securities
C.PRN
$2.7B
-750
Closed -$21.4K
DFAC icon
4458
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
-1,134
Closed -$28.9K
DFIC icon
4459
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
-572
Closed -$13.8K
DGICA icon
4460
Donegal Group Class A
DGICA
$694M
-1,000
Closed -$15.3K
DHC
4461
Diversified Healthcare Trust
DHC
$915M
-11,516
Closed -$15.5K
DIHP icon
4462
Dimensional International High Profitability ETF
DIHP
$4.37B
-286
Closed -$6.92K
DIV icon
4463
Global X SuperDividend US ETF
DIV
$651M
-200
Closed -$3.49K
DJD icon
4464
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
-100
Closed -$4.28K
DUHP icon
4465
Dimensional US High Profitability ETF
DUHP
$9.25B
-604
Closed -$15.2K
EAOA icon
4466
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.5M
-760
Closed -$22.4K
EDSA icon
4467
Edesa Biotech
EDSA
$17.5M
-5
Closed -$32
EGAN icon
4468
eGain
EGAN
$177M
-700
Closed -$5.31K
EGY icon
4469
Vaalco Energy
EGY
$401M
-753
Closed -$3.41K
EMGF icon
4470
iShares Emerging Markets Equity Factor ETF
EMGF
$947M
-3,076
Closed -$128K
ESPO icon
4471
VanEck Video Gaming and eSports ETF
ESPO
$433M
-1,000
Closed -$52.9K
EUSA icon
4472
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
-75
Closed -$5.67K
EVLV icon
4473
Evolv Technologies
EVLV
$1.36B
-50
Closed -$156
EWTX icon
4474
Edgewise Therapeutics
EWTX
$1.52B
-202
Closed -$1.35K
FLCH icon
4475
Franklin FTSE China ETF
FLCH
$228M
-4,968
Closed -$97.6K