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
+$155B
Cap. Flow
-$38.1B
Cap. Flow %
-24.58%
Top 10 Hldgs %
44.55%
Holding
5,158
New
272
Increased
1,849
Reduced
2,117
Closed
247
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BUFB icon
4701
Innovator Laddered Allocation Buffer ETF
BUFB
$220M
-144 Closed -$4.52K
BUR icon
4702
Burford Capital
BUR
$3.06B
-15 Closed -$198
BV icon
4703
BrightView Holdings
BV
$1.37B
-217 Closed -$2.79K
BZFD icon
4704
BuzzFeed
BZFD
$72.6M
-500 Closed -$1.07K
CBL
4705
CBL Properties
CBL
$985M
-1,414 Closed -$37.6K
CCB icon
4706
Coastal Financial
CCB
$1.73B
-55 Closed -$4.97K
CCCC icon
4707
C4 Therapeutics
CCCC
$185M
-15,316 Closed -$24.5K
CDLX icon
4708
Cardlytics
CDLX
$54.3M
-733 Closed -$1.33K
CDZI icon
4709
Cadiz
CDZI
$294M
-1,797 Closed -$5.27K
CERS icon
4710
Cerus
CERS
$251M
-281 Closed -$391
CGMS icon
4711
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
-976 Closed -$26.6K
CGMU icon
4712
Capital Group Municipal Income ETF
CGMU
$3.9B
-20,468 Closed -$549K
CHAT icon
4713
Roundhill Generative AI & Technology ETF
CHAT
$530M
-800 Closed -$27.9K
CHN
4714
China Fund
CHN
$166M
-1,620 Closed -$20.8K
CHRS icon
4715
Coherus Oncology, Inc. Common Stock
CHRS
$135M
-327 Closed -$264
COOK icon
4716
Traeger
COOK
$171M
-32 Closed -$54
COSM icon
4717
Cosmos Holdings
COSM
$23.9M
-1 Closed
COUR icon
4718
Coursera
COUR
$1.88B
-154 Closed -$1.03K
CSTE icon
4719
Caesarstone
CSTE
$49.1M
-12 Closed -$29
CURE icon
4720
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
-600 Closed -$64K
CVLG icon
4721
Covenant Logistics
CVLG
$604M
-6 Closed -$133
DADA
4722
DELISTED
Dada Nexus
DADA
-173 Closed -$320
DBRG icon
4723
DigitalBridge
DBRG
$2.08B
-235 Closed -$2.07K
DFNM icon
4724
Dimensional National Municipal Bond ETF
DFNM
$1.64B
-125 Closed -$5.95K
DFS
4725
DELISTED
Discover Financial Services
DFS
-216,617 Closed -$37M