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
+5.03%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$155B
AUM Growth
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AWH
4676
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
-25,000
Closed -$2.35K
ML
4677
DELISTED
MoneyLion Inc.
ML
-17
Closed -$1.47K
CHGX
4678
DELISTED
AXS Change Finance ESG ETF
CHGX
-1,402
Closed -$51.6K
SWI
4679
DELISTED
SolarWinds Corporation Common Stock
SWI
-300
Closed -$5.53K
SBDS
4680
Solo Brands, Inc.
SBDS
$17.3M
-3,474
Closed -$584
AGD
4681
abrdn Global Dynamic Dividend Fund
AGD
$300M
-1,245
Closed -$12.4K
AIP icon
4682
Arteris
AIP
$377M
-164
Closed -$1.13K
AMTB icon
4683
Amerant Bancorp
AMTB
$885M
-50
Closed -$1.03K
ARKX icon
4684
ARK Space Exploration & Innovation ETF
ARKX
$396M
-2,656
Closed -$47.1K
ATEX icon
4685
Anterix
ATEX
$421M
-37
Closed -$1.35K
ATNM icon
4686
Actinium Pharmaceuticals
ATNM
$53.3M
-220
Closed -$354
ATUS icon
4687
Altice USA
ATUS
$1.12B
-1,670
Closed -$4.44K
AUSF icon
4688
Global X Adaptive US Factor ETF
AUSF
$689M
-300
Closed -$13.1K
AVDX icon
4689
AvidXchange
AVDX
$2.06B
-14
Closed -$119
BARK icon
4690
BARK
BARK
$147M
-176
Closed -$245
BBCP icon
4691
Concrete Pumping Holdings
BBCP
$352M
-3
Closed -$16
BGB
4692
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
-1,000
Closed -$12.1K
BIB icon
4693
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
-1,000
Closed -$48.2K
CMRC
4694
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
-91
Closed -$524
BLDG icon
4695
Cambria Global Real Estate ETF
BLDG
$41.4M
-500
Closed -$12K
BLUE
4696
DELISTED
bluebird bio
BLUE
-535
Closed -$2.61K
BMEZ icon
4697
BlackRock Health Sciences Trust II
BMEZ
$1.46B
-23,433
Closed -$349K
BTT icon
4698
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
-23,515
Closed -$499K
BUFF icon
4699
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
-6,422
Closed -$283K
BUFB icon
4700
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
-144
Closed -$4.52K