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
PPLT icon
4526
abrdn Physical Platinum Shares ETF
PPLT
$1.58B
-1,050 Closed -$95.7K
PSP icon
4527
Invesco Global Listed Private Equity ETF
PSP
$332M
-20 Closed -$1.24K
PTGX icon
4528
Protagonist Therapeutics
PTGX
$3.67B
-5 Closed -$115
QCRH icon
4529
QCR Holdings
QCRH
$1.33B
-57 Closed -$3.33K
QEFA icon
4530
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
-32 Closed -$2.34K
REM icon
4531
iShares Mortgage Real Estate ETF
REM
$598M
-563 Closed -$13.3K
RMAX icon
4532
RE/MAX Holdings
RMAX
$189M
-83 Closed -$1.11K
RSPD icon
4533
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
0
RSPN icon
4534
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
-857 Closed -$36.9K
SAMG icon
4535
Silvercrest Asset Management
SAMG
$138M
-1,000 Closed -$17K
SBSW icon
4536
Sibanye-Stillwater
SBSW
$5.36B
-68 Closed -$370
SCD
4537
LMP Capital and Income Fund
SCD
$273M
-3,195 Closed -$44.8K
SD icon
4538
SandRidge Energy
SD
$435M
-28 Closed -$383
SEAT icon
4539
Vivid Seats
SEAT
$115M
-423 Closed -$2.67K
SFIX icon
4540
Stitch Fix
SFIX
$690M
-1,774 Closed -$6.33K
SGHC icon
4541
SGHC Ltd
SGHC
$5.88B
-63 Closed -$200
SGML icon
4542
Sigma Lithium
SGML
$747M
-130 Closed -$4.1K
SLRN
4543
DELISTED
ACELYRIN
SLRN
-2 Closed -$15
SNDL icon
4544
Sundial Growers
SNDL
$690M
-500 Closed -$820
SPLB icon
4545
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
-1,000 Closed -$23.8K
SSTI icon
4546
SoundThinking
SSTI
$163M
-2 Closed -$51
STRT icon
4547
STRATTEC Security
STRT
$274M
-75 Closed -$1.9K
TLTW icon
4548
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.3B
-325 Closed -$8.93K
TOLZ icon
4549
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
-186 Closed -$8.49K
TOON icon
4550
Kartoon Studios
TOON
$38M
-1,007 Closed -$1.4K