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
GQRE icon
4476
FlexShares Global Quality Real Estate Index Fund
GQRE
$383M
-50 Closed -$2.79K
HBIO icon
4477
Harvard Bioscience
HBIO
$22M
-22 Closed -$118
HEEM icon
4478
iShares Currency Hedged MSCI Emerging Markets
HEEM
$176M
-192 Closed -$4.72K
HEWJ icon
4479
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
-75 Closed -$2.62K
HIMS icon
4480
Hims & Hers Health
HIMS
$9.57B
-5 Closed -$45
HIPO icon
4481
Hippo Holdings
HIPO
$846M
-794 Closed -$7.24K
HPK icon
4482
HighPeak Energy
HPK
$971M
-15 Closed -$214
HYMB icon
4483
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
-558 Closed -$14.1K
IBMP icon
4484
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
-740 Closed -$18.8K
IE icon
4485
Ivanhoe Electric
IE
$1.18B
-88 Closed -$887
IEUS icon
4486
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
-4,354 Closed -$245K
IHRT icon
4487
iHeartMedia
IHRT
$320M
-700 Closed -$1.87K
IPO icon
4488
Renaissance IPO ETF
IPO
$164M
-4,875 Closed -$184K
IQDF icon
4489
FlexShares International Quality Dividend Index Fund
IQDF
$796M
-2,164 Closed -$50.4K
JAAA icon
4490
Janus Henderson AAA CLO ETF
JAAA
$24.9B
-414 Closed -$20.8K
JKS
4491
JinkoSolar
JKS
$1.19B
-216 Closed -$7.99K
JVAL icon
4492
JPMorgan US Value Factor ETF
JVAL
$540M
-11,786 Closed -$455K
JXI icon
4493
iShares Global Utilities ETF
JXI
$202M
-1,000 Closed -$58.5K
KALV icon
4494
KalVista Pharmaceuticals
KALV
$678M
-5 Closed -$61
NXDR
4495
Nextdoor Holdings
NXDR
$794M
-562 Closed -$1.06K
KROP icon
4496
Global X AgTech & Food Innovation ETF
KROP
$9.09M
-270 Closed -$2.9K
KZR icon
4497
Kezar Life Sciences
KZR
$28.9M
-187 Closed -$177
LAUR icon
4498
Laureate Education
LAUR
$4.05B
-1,095 Closed -$15K
LCTX icon
4499
Lineage Cell Therapeutics
LCTX
$267M
-180 Closed -$196
LDSF icon
4500
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
-931 Closed -$17.5K