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
DIVG icon
4726
Invesco S&P 500 High Dividend Growers ETF
DIVG
$7.81M
-5,000 Closed -$157K
DJCO icon
4727
Daily Journal
DJCO
$644M
-24 Closed -$9.54K
DLS icon
4728
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-200 Closed -$13.2K
DMF
4729
DELISTED
BNY Mellon Municipal Income
DMF
-122,951 Closed -$883K
DRLL icon
4730
Strive US Energy ETF
DRLL
$267M
-375 Closed -$11.1K
DUSB icon
4731
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
-675 Closed -$34.2K
EAPR icon
4732
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.2M
-218 Closed -$5.79K
EBIZ icon
4733
Global X E-commerce ETF
EBIZ
$66.2M
-278 Closed -$7.94K
ECAT icon
4734
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
-16,025 Closed -$253K
ESPR icon
4735
Esperion Therapeutics
ESPR
$448M
-1,297 Closed -$1.87K
ESTA icon
4736
Establishment Labs
ESTA
$1.2B
-2,000 Closed -$81.6K
ETV
4737
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
-6,180 Closed -$81.6K
EVC icon
4738
Entravision Communication
EVC
$236M
-645 Closed -$1.36K
FDT icon
4739
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$607M
-267 Closed -$15.5K
FDV icon
4740
Federated Hermes US Strategic Dividend ETF
FDV
$445M
-414 Closed -$11.7K
FELV icon
4741
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
-112 Closed -$3.44K
FLIC
4742
DELISTED
First of Long Island Corp
FLIC
-5,231 Closed -$64.6K
FOR icon
4743
Forestar Group
FOR
$1.41B
-90 Closed -$1.9K
FSEC icon
4744
Fidelity Investment Grade Securitized ETF
FSEC
$4.09B
-1,304 Closed -$56.8K
FTSL icon
4745
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-531 Closed -$24.2K
FTXR icon
4746
First Trust Nasdaq Transportation ETF
FTXR
$34.7M
-63 Closed -$1.87K
GALT icon
4747
Galectin Therapeutics
GALT
$274M
-20,000 Closed -$24.4K
GBDC icon
4748
Golub Capital BDC
GBDC
$3.97B
-2,162 Closed -$32.7K
GGME icon
4749
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-140 Closed -$6.98K
GGT
4750
Gabelli Multimedia Trust
GGT
$142M
-286 Closed -$1.32K