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
+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
EMO
4451
ClearBridge Energy Midstream Opportunity Fund
EMO
$868M
-1,106
Closed -$33K
EOSE icon
4452
Eos Energy Enterprises
EOSE
$2.07B
-200
Closed -$868
ERAS icon
4453
Erasca
ERAS
$403M
-1,818
Closed -$5.02K
ERX icon
4454
Direxion Daily Energy Bull 2X Shares
ERX
$226M
-426
Closed -$23.3K
EVC icon
4455
Entravision Communication
EVC
$224M
-38
Closed -$167
FIDU icon
4456
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
-1,000
Closed -$56.9K
FISR icon
4457
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$283M
-163
Closed -$4.22K
FJUL icon
4458
FT Vest US Equity Buffer ETF July
FJUL
$1.02B
-26
Closed -$1.01K
FMN
4459
Federated Hermes Premier Municipal Income Fund
FMN
$83.2M
-5,168
Closed -$54.9K
FQAL icon
4460
Fidelity Quality Factor ETF
FQAL
$1.09B
-487
Closed -$24.6K
FUBO icon
4461
fuboTV
FUBO
$1.28B
-500
Closed -$1.04K
GGZ
4462
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$115M
-115
Closed -$1.38K
GTLS.PRB icon
4463
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$570M
-98
Closed -$6.38K
GUSH icon
4464
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$253M
-604
Closed -$18.3K
HGTY icon
4465
Hagerty
HGTY
$1.14B
-625
Closed -$5.85K
HQL
4466
abrdn Life Sciences Investors
HQL
$406M
-17
Closed -$230
HYPR icon
4467
Hyperfine
HYPR
$92.7M
-4,000
Closed -$8.6K
IAUX
4468
i-80 Gold Corp
IAUX
$631M
-464
Closed -$1.04K
IBTG icon
4469
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
-82
Closed -$1.86K
IBTH icon
4470
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
-280
Closed -$6.2K
ICOW icon
4471
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.23B
-4,175
Closed -$124K
IDGT icon
4472
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$116M
-25
Closed -$1.76K
IEUS icon
4473
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
-683
Closed -$36K
IMAX icon
4474
IMAX
IMAX
$1.56B
-20
Closed -$340
IMMR icon
4475
Immersion
IMMR
$228M
-100
Closed -$708