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
+1.33%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$91B
AUM Growth
+$12.7M
Cap. Flow
-$650M
Cap. Flow %
-0.71%
Top 10 Hldgs %
39.22%
Holding
4,974
New
759
Increased
1,983
Reduced
1,259
Closed
184

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYI
4676
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
-831
Closed -$13K
IGC icon
4677
IGC Pharma
IGC
$40.6M
$0 ﹤0.01%
+250
New
INTT icon
4678
inTEST
INTT
$88.6M
-400
Closed -$2K
KODK icon
4679
Kodak
KODK
$469M
$0 ﹤0.01%
33
+29
+725%
KRO icon
4680
KRONOS Worldwide
KRO
$687M
$0 ﹤0.01%
+1
New
LPTH icon
4681
Lightpath Technologies
LPTH
$245M
$0 ﹤0.01%
1,000
MANU icon
4682
Manchester United
MANU
$2.74B
$0 ﹤0.01%
30
MBOT icon
4683
Microbot Medical
MBOT
$168M
-1
Closed -$1K
MHD icon
4684
BlackRock MuniHoldings Fund
MHD
$586M
-19,106
Closed -$328K
MVF icon
4685
BlackRock MuniVest Fund
MVF
$371M
-492
Closed -$5K
NML
4686
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
-443
Closed -$8K
NPV icon
4687
Nuveen Virginia Quality Municipal Income Fund
NPV
$207M
-500
Closed -$7K
NRIM icon
4688
Northrim BanCorp
NRIM
$505M
$0 ﹤0.01%
9
OESX icon
4689
Orion Energy Systems
OESX
$26M
-300
Closed -$16K
PBR.A icon
4690
Petrobras Class A
PBR.A
$73.3B
$0 ﹤0.01%
71
+34
+92%
PDEX icon
4691
Pro-Dex
PDEX
$152M
-500
Closed -$1K
PGJ icon
4692
Invesco Golden Dragon China ETF
PGJ
$147M
0
PNNT
4693
Pennant Park Investment Corp
PNNT
$472M
$0 ﹤0.01%
30
PSCE icon
4694
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
-40
Closed -$6K
PTN
4695
DELISTED
Palatin Technologies
PTN
-600
Closed -$11K
RBBN icon
4696
Ribbon Communications
RBBN
$735M
-7,139
Closed -$143K
RWM icon
4697
ProShares Short Russell2000
RWM
$125M
-396
Closed -$24K
RWL icon
4698
Invesco S&P 500 Revenue ETF
RWL
$6.27B
-950
Closed -$39K
SCHR icon
4699
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
-878
Closed -$24K
SJB icon
4700
ProShares Short High Yield
SJB
$83.2M
-200
Closed -$6K