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
LNZA icon
4501
LanzaTech
LNZA
$49.1M
-10 Closed -$50
LZ icon
4502
LegalZoom.com
LZ
$2B
-617 Closed -$6.97K
MASS icon
4503
908 Devices
MASS
$226M
-6 Closed -$67
MDWD icon
4504
MediWound
MDWD
$182M
-4,229 Closed -$43K
MJ icon
4505
Amplify Alternative Harvest ETF
MJ
$208M
-1 Closed -$3
MMYT icon
4506
MakeMyTrip
MMYT
$9.4B
-35 Closed -$1.64K
MNA icon
4507
IQ ARB Merger Arbitrage ETF
MNA
$258M
-463 Closed -$14.5K
MSOS icon
4508
AdvisorShares Pure US Cannabis ETF
MSOS
$986M
-275 Closed -$1.93K
NAUT icon
4509
Nautilus Biotechnolgy
NAUT
$85.9M
-11 Closed -$33
NKTR icon
4510
Nektar Therapeutics
NKTR
$568M
-100 Closed -$57
NTIC icon
4511
Northern Technologies International Corp
NTIC
$70.1M
-20,000 Closed -$236K
NUGT icon
4512
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
-1,420 Closed -$49.4K
OBLG icon
4513
Oblong
OBLG
$6.79M
-1 Closed
OGI
4514
Organigram Holdings
OGI
$232M
-225 Closed -$295
ONDS icon
4515
Ondas Holdings
ONDS
$1.61B
-3,000 Closed -$4.59K
ORGO icon
4516
Organogenesis Holdings
ORGO
$653M
-12 Closed -$49
OTLK icon
4517
Outlook Therapeutics
OTLK
$37.8M
-405 Closed -$160
OVID icon
4518
Ovid Therapeutics
OVID
$91M
-10 Closed -$32
PAWZ icon
4519
ProShares Pet Care ETF
PAWZ
$58.2M
-191 Closed -$10.1K
PDX
4520
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
-3,000 Closed -$61.4K
PFLD icon
4521
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
-4,000 Closed -$83.6K
PFL
4522
PIMCO Income Strategy Fund
PFL
$381M
-10,000 Closed -$84.4K
PICB icon
4523
Invesco International Corporate Bond ETF
PICB
$190M
-269 Closed -$6.21K
PLX icon
4524
Protalix BioTherapeutics
PLX
$124M
-19 Closed -$34
PNI
4525
PIMCO New York Municipal Income Fund II
PNI
$74M
-1,040 Closed -$7.89K