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
-6.59%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$83.7B
AUM Growth
+$83.7B
Cap. Flow
+$1.29B
Cap. Flow %
1.54%
Top 10 Hldgs %
37.06%
Holding
4,950
New
177
Increased
1,969
Reduced
1,781
Closed
240

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CIO
4701
DELISTED
COMPUTERIZED THERMAL IMAGING
CIO
-5,000 Closed
ALIM
4702
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01% 100
YZC
4703
DELISTED
Yanzhou Coal Mining
YZC
-2 Closed
ABUS icon
4704
Arbutus Biopharma
ABUS
$711M
-400 Closed -$5K
ACWV icon
4705
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
-100 Closed -$7K
ADVM icon
4706
Adverum Biotechnologies
ADVM
$64.6M
$0 ﹤0.01% 50 +30 +150%
AGIO icon
4707
Agios Pharmaceuticals
AGIO
$2.19B
-84 Closed -$9K
ASEA icon
4708
Global X FTSE Southeast Asia ETF
ASEA
$65.9M
-100 Closed -$2K
ASG
4709
Liberty All-Star Growth Fund
ASG
$344M
-107 Closed -$1K
ASHR icon
4710
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
-1,050 Closed -$48K
ATMP icon
4711
iPath Select MLP ETN
ATMP
$511M
$0 ﹤0.01% 17 -893 -98%
AVDL
4712
Avadel Pharmaceuticals
AVDL
$1.43B
-147 Closed -$3K
AWRE icon
4713
Aware
AWRE
$46.9M
-200 Closed -$1K
BELFB
4714
Bel Fuse Class B
BELFB
$1.7B
$0 ﹤0.01% 21 +1 +5%
BHR
4715
Braemar Hotels & Resorts
BHR
$188M
$0 ﹤0.01% 33
BJK icon
4716
VanEck Gaming ETF
BJK
$28.3M
-610 Closed -$22K
BOOM icon
4717
DMC Global
BOOM
$138M
$0 ﹤0.01% 19
BOSC icon
4718
Better Online Solutions
BOSC
$29.1M
-3 Closed
BTO
4719
John Hancock Financial Opportunities Fund
BTO
$746M
$0 ﹤0.01% 1
DALN icon
4720
DallasNews
DALN
$79.8M
$0 ﹤0.01% 97
DWSN icon
4721
Dawson Geophysical
DWSN
$50.6M
$0 ﹤0.01% 96
EARN
4722
Ellington Residential Mortgage REIT
EARN
$214M
$0 ﹤0.01% 13
EC icon
4723
Ecopetrol
EC
$19.3B
-1,164 Closed -$15K
ELD icon
4724
WisdomTree Emerging Markets Local Debt Fund
ELD
$73.5M
-1,447 Closed -$56K
ELP icon
4725
Copel
ELP
$6.73B
-147 Closed -$2K