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
NKTR icon
4501
Nektar Therapeutics
NKTR
$620M
-26
Closed -$222
NMCO icon
4502
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
-5,992
Closed -$64.8K
NNOX icon
4503
Nano X Imaging
NNOX
$236M
-390
Closed -$6.04K
OM icon
4504
Outset Medical
OM
$234M
-31
Closed -$10.1K
OMER icon
4505
Omeros
OMER
$280M
-300
Closed -$1.63K
ONTF icon
4506
ON24
ONTF
$231M
-20
Closed -$162
PBJ icon
4507
Invesco Food & Beverage ETF
PBJ
$94.3M
-153
Closed -$6.95K
PJUL icon
4508
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
-2,280
Closed -$78K
PJUN icon
4509
Innovator US Equity Power Buffer ETF June
PJUN
$764M
-2,030
Closed -$64.3K
PMAY icon
4510
Innovator US Equity Power Buffer ETF May
PMAY
$635M
-1,025
Closed -$30.6K
PMF
4511
DELISTED
PIMCO Municipal Income Fund
PMF
-6,653
Closed -$68.4K
PMO
4512
Putnam Municipal Opportunities Trust
PMO
$277M
-6,255
Closed -$63.9K
PMX
4513
DELISTED
PIMCO Municipal Income Fund III
PMX
-7,785
Closed -$62.7K
PNOV icon
4514
Innovator US Equity Power Buffer ETF November
PNOV
$658M
-240
Closed -$8.14K
PPTA
4515
Perpetua Resources
PPTA
$1.97B
-246
Closed -$902
PSP icon
4516
Invesco Global Listed Private Equity ETF
PSP
$325M
-30
Closed -$1.58K
PSR icon
4517
Invesco Active US Real Estate Fund
PSR
$54.2M
-20
Closed -$1.73K
PTCT icon
4518
PTC Therapeutics
PTCT
$4.44B
-76
Closed -$3.09K
PYXS icon
4519
Pyxis Oncology
PYXS
$96.1M
-100
Closed -$256
QLTA icon
4520
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
-80,662
Closed -$3.81M
QUS icon
4521
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
-55
Closed -$6.76K
RA
4522
Brookfield Real Assets Income Fund
RA
$746M
-104
Closed -$1.74K
RAVI icon
4523
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
-1,003
Closed -$75.2K
RCEL icon
4524
Avita Medical
RCEL
$113M
-800
Closed -$13.6K
RDWR icon
4525
Radware
RDWR
$1.06B
-30
Closed -$582