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
CTLP icon
4451
Cantaloupe
CTLP
$797M
-135 Closed -$1K
CWBC
4452
Community West Bancshares
CWBC
$408M
-1,600 Closed -$35.8K
DAWN icon
4453
Day One Biopharmaceuticals
DAWN
$769M
-61 Closed -$891
DLO icon
4454
dLocal
DLO
$4.25B
-600 Closed -$10.6K
DLY
4455
DoubleLine Yield Opportunities Fund
DLY
$752M
-1,500 Closed -$22.3K
EDOW icon
4456
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
-1,466 Closed -$47.8K
EGO icon
4457
Eldorado Gold
EGO
$5.04B
-407 Closed -$5.28K
ENZL icon
4458
iShares MSCI New Zealand ETF
ENZL
$71.8M
-744 Closed -$36.1K
EQX icon
4459
Equinox Gold
EQX
$6.85B
-9,700 Closed -$47.4K
EWT icon
4460
iShares MSCI Taiwan ETF
EWT
$6.11B
-95 Closed -$4.37K
EXI icon
4461
iShares Global Industrials ETF
EXI
$1B
0
FBIZ icon
4462
First Business Financial Services
FBIZ
$435M
-19 Closed -$762
FCG icon
4463
First Trust Natural Gas ETF
FCG
$339M
-926 Closed -$22.5K
FCVT icon
4464
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
-3,703 Closed -$123K
FENC icon
4465
Fennec Pharmaceuticals
FENC
$247M
-87 Closed -$976
FESM icon
4466
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
-458 Closed -$12.9K
FFTY icon
4467
Innovator IBD 50 ETF
FFTY
$73.3M
-100 Closed -$2.44K
FLEU icon
4468
Franklin FTSE Eurozone ETF
FLEU
$49.7M
-2,832 Closed -$68.7K
FLIC
4469
DELISTED
First of Long Island Corp
FLIC
-569 Closed -$7.53K
FOSL icon
4470
Fossil Group
FOSL
$165M
-238 Closed -$347
FSCO
4471
FS Credit Opportunities Corp
FSCO
$1.49B
-3,373 Closed -$19.1K
GAN
4472
DELISTED
GAN Ltd
GAN
-42,320 Closed -$66.9K
GLNG icon
4473
Golar LNG
GLNG
$4.48B
-1,038 Closed -$23.9K
GNE icon
4474
Genie Energy
GNE
$409M
-2 Closed -$56
GNR icon
4475
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
-1 Closed -$56