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
+12%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$117B
AUM Growth
+$3.38B
Cap. Flow
-$6.62B
Cap. Flow %
-5.64%
Top 10 Hldgs %
40.63%
Holding
4,932
New
225
Increased
1,687
Reduced
1,980
Closed
202

Sector Composition

1 Healthcare 26.62%
2 Technology 10.6%
3 Financials 6.29%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SKOR icon
4526
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$560M
-256
Closed -$12.1K
SMIG icon
4527
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
-137
Closed -$3.18K
SMLF icon
4528
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
-173
Closed -$8.87K
SMMD icon
4529
iShares Russell 2500 ETF
SMMD
$1.61B
-605
Closed -$33.2K
SOYB icon
4530
Teucrium Soybean Fund
SOYB
$25.3M
-363
Closed -$9.85K
SVT
4531
DELISTED
Servotronics
SVT
-1,000
Closed -$10.6K
SYLD icon
4532
Cambria Shareholder Yield ETF
SYLD
$938M
-150
Closed -$8.81K
TASK icon
4533
TaskUs
TASK
$1.6B
-225
Closed -$3.25K
TBLD
4534
Thornburg Income Builder Opportunities Trust
TBLD
$635M
-1,752
Closed -$27.3K
TFII icon
4535
TFI International
TFII
$7.92B
-14
Closed -$1.67K
UJUN icon
4536
Innovator US Equity Ultra Buffer ETF June
UJUN
$144M
-175
Closed -$4.83K
UMAY icon
4537
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.3M
-178
Closed -$4.77K
UPLD icon
4538
Upland Software
UPLD
$78.3M
-51
Closed -$219
VNO.PRM icon
4539
Vornado Realty Trust 5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share, no par value per share
VNO.PRM
$226M
-401
Closed -$5.42K
VONE icon
4540
Vanguard Russell 1000 ETF
VONE
$6.63B
-1,137
Closed -$212K
VSTM icon
4541
Verastem
VSTM
$585M
-68
Closed -$337
VTYX icon
4542
Ventyx Biosciences
VTYX
$184M
-52
Closed -$1.74K
WDI
4543
Western Asset Diversified Income Fund
WDI
$776M
-3,068
Closed -$40.8K
WEAT icon
4544
Teucrium Wheat Fund
WEAT
$117M
-1,153
Closed -$8.14K
WFH icon
4545
Direxion Work From Home ETF
WFH
$15M
-85
Closed -$3.88K
WRN
4546
Western Copper and Gold
WRN
$304M
-1,000
Closed -$1.83K
WTTR icon
4547
Select Water Solutions
WTTR
$887M
-129
Closed -$898
XDOC icon
4548
Innovator US Equity Accelerated ETF October
XDOC
$3.36M
-312
Closed -$7.18K
ZUMZ icon
4549
Zumiez
ZUMZ
$312M
-1,470
Closed -$27.1K
ABTC
4550
American Bitcoin Corp. Class A Common Stock
ABTC
$666M
-2
Closed -$168