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
-1.98%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$89.4B
AUM Growth
+$89.4B
Cap. Flow
+$919M
Cap. Flow %
1.03%
Top 10 Hldgs %
37.79%
Holding
5,030
New
252
Increased
2,183
Reduced
1,631
Closed
254

Sector Composition

1 Financials 21.92%
2 Consumer Discretionary 16.97%
3 Healthcare 8.41%
4 Technology 6.6%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BOOM icon
4726
DMC Global
BOOM
$138M
$0 ﹤0.01% 19 -40 -68%
BOSC icon
4727
Better Online Solutions
BOSC
$29.1M
$0 ﹤0.01% 3
BRFS icon
4728
BRF SA
BRFS
$6.12B
-358 Closed -$7K
BTO
4729
John Hancock Financial Opportunities Fund
BTO
$746M
$0 ﹤0.01% 1
CCO icon
4730
Clear Channel Outdoor Holdings
CCO
$616M
-474 Closed -$4K
CDC icon
4731
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$743M
-200 Closed -$7K
CFFI icon
4732
C&F Financial
CFFI
$233M
-3,089 Closed -$107K
CFO icon
4733
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
-275 Closed -$10K
CIB icon
4734
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
-55 Closed -$2K
CQP icon
4735
Cheniere Energy
CQP
$26.7B
-1,000 Closed -$30K
CSTM icon
4736
Constellium
CSTM
$2.02B
-400 Closed -$8K
DALN icon
4737
DallasNews
DALN
$79.8M
$0 ﹤0.01% 97 +27 +39%
DGRE icon
4738
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
-31,000 Closed -$744K
DHT icon
4739
DHT Holdings
DHT
$1.88B
-102 Closed -$1K
DOG icon
4740
ProShares Short Dow30
DOG
$120M
-250 Closed -$6K
DWSN icon
4741
Dawson Geophysical
DWSN
$50.6M
$0 ﹤0.01% 96
DXR icon
4742
Daxor
DXR
$54.6M
-1,012 Closed -$6K
EARN
4743
Ellington Residential Mortgage REIT
EARN
$214M
$0 ﹤0.01% +13 New
ECNS icon
4744
iShares MSCI China Small-Cap ETF
ECNS
$77.6M
-500 Closed -$24K
EOT
4745
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
-1,350 Closed -$28K
ETX
4746
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
-1,650 Closed -$30K
EWN icon
4747
iShares MSCI Netherlands ETF
EWN
$252M
-600 Closed -$15K
EZA icon
4748
iShares MSCI South Africa ETF
EZA
$421M
-150 Closed -$10K
FDTS icon
4749
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$8.18M
-17 Closed -$1K
FPF
4750
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
-1,000 Closed -$22K