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
INDV icon
4476
Indivior
INDV
$3.08B
-25
Closed -$595
INSG icon
4477
Inseego
INSG
$199M
-25
Closed -$161
INTT icon
4478
inTEST
INTT
$88.6M
-100
Closed -$2.63K
JMIA
4479
Jumia Technologies
JMIA
$988M
-1,000
Closed -$3.42K
JMST icon
4480
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
-7,670
Closed -$388K
JOB icon
4481
GEE Group
JOB
$20.9M
-1,600
Closed -$819
JPI icon
4482
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
-10,200
Closed -$171K
JRS icon
4483
Nuveen Real Estate Income Fund
JRS
$233M
-1,775
Closed -$13.2K
KBWB icon
4484
Invesco KBW Bank ETF
KBWB
$4.93B
-672
Closed -$27.6K
NXDR
4485
Nextdoor Holdings
NXDR
$790M
-1,016
Closed -$3.31K
KURA icon
4486
Kura Oncology
KURA
$689M
-341
Closed -$3.61K
LEGR icon
4487
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
-1,000
Closed -$38.4K
LFST icon
4488
Lifestance Health
LFST
$2.1B
-100
Closed -$913
LRNZ icon
4489
TrueShares Technology AI & Deep Learning ETF
LRNZ
$32.7M
-2,900
Closed -$92.6K
LX
4490
LexinFintech Holdings
LX
$988M
-100
Closed -$229
MAV
4491
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
-8,588
Closed -$67.8K
MFA
4492
MFA Financial
MFA
$1.05B
-3,064
Closed -$34.4K
MHI
4493
DELISTED
Pioneer Municipal High Income Fund
MHI
-7,909
Closed -$67.5K
MJ icon
4494
Amplify Alternative Harvest ETF
MJ
$175M
-50
Closed -$1.79K
MMLP icon
4495
Martin Midstream Partners
MMLP
$132M
-2,000
Closed -$4.3K
MMU
4496
Western Asset Managed Municipals Fund
MMU
$542M
-5,365
Closed -$53.3K
MPA icon
4497
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
-6,257
Closed -$73.1K
NBH
4498
Neuberger Berman Municipal Fund
NBH
$292M
-6,398
Closed -$65.8K
NDMO icon
4499
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$595M
-6,672
Closed -$67.9K
NEE.PRR
4500
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
-114
Closed -$5.16K