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
-3.13%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$150B
AUM Growth
-$7.1B
Cap. Flow
-$471M
Cap. Flow %
-0.31%
Top 10 Hldgs %
45.59%
Holding
5,024
New
234
Increased
1,817
Reduced
1,924
Closed
241

Sector Composition

1 Healthcare 30.53%
2 Technology 10.62%
3 Financials 7.32%
4 Consumer Discretionary 4.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CARY icon
4526
Angel Oak Income ETF
CARY
$623M
-45
Closed -$954
GTIP icon
4527
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$179M
-19
Closed -$951
HEDJ icon
4528
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
-9,668
Closed -$434K
HFRO
4529
Highland Opportunities and Income Fund
HFRO
$341M
-11,341
Closed -$69.5K
HNDL icon
4530
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
-400
Closed -$8.9K
HSHP
4531
Himalaya Shipping
HSHP
$369M
-191
Closed -$1.65K
HYBL icon
4532
SPDR Blackstone High Income ETF
HYBL
$488M
-1,616
Closed -$46.4K
HYEM icon
4533
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
-41
Closed -$815
IAPR icon
4534
Innovator International Developed Power Buffer ETF April
IAPR
$243M
-958
Closed -$27.2K
ABAT icon
4535
American Battery Technology Co
ABAT
$232M
-3,334
Closed -$3.57K
AIVL icon
4536
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
-172
Closed -$19.1K
AMBI.WS icon
4537
Ambipar Emergency Response Warrants
AMBI.WS
$10.3M
-2,180
Closed -$709
AMCX icon
4538
AMC Networks
AMCX
$319M
-1,736
Closed -$15.1K
AOM icon
4539
iShares Core Moderate Allocation ETF
AOM
$1.58B
-516
Closed -$23.3K
APLD icon
4540
Applied Digital
APLD
$3.75B
-47
Closed -$388
APVO icon
4541
Aptevo Therapeutics
APVO
$5.36M
0
-$1
ASPN icon
4542
Aspen Aerogels
ASPN
$523M
-1,029
Closed -$28.5K
ATRO icon
4543
Astronics
ATRO
$1.38B
-3
Closed -$58
AVDL
4544
Avadel Pharmaceuticals
AVDL
$1.46B
-115
Closed -$1.51K
AZUL
4545
DELISTED
Azul
AZUL
-800
Closed -$2.75K
BAC.PRS icon
4546
Bank of America Depository Shares Series SS
BAC.PRS
$544M
-1,042
Closed -$23.8K
BBDC icon
4547
Barings BDC
BBDC
$990M
-3,080
Closed -$30.2K
BCAT icon
4548
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
-6,814
Closed -$112K
BCSF icon
4549
Bain Capital Specialty
BCSF
$1.02B
-14,106
Closed -$234K
BGB
4550
Blackstone Strategic Credit 2027 Term Fund
BGB
$561M
-500
Closed -$6.16K