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
EP.PRC icon
4726
El Paso Energy Capital Trust I
EP.PRC
$217M
-500 Closed -$28K
ESRT icon
4727
Empire State Realty Trust
ESRT
$1.3B
-496 Closed -$8K
EUM icon
4728
ProShares Trust Short MSCI Emerging Markets
EUM
$11.1M
-816 Closed -$21K
EVF
4729
Eaton Vance Senior Income Trust
EVF
$101M
-6,130 Closed -$38K
FC icon
4730
Franklin Covey
FC
$247M
-27 Closed -$1K
FHLC icon
4731
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
-772 Closed -$28K
FJP icon
4732
First Trust Japan AlphaDEX Fund
FJP
$197M
-34 Closed -$2K
FNCL icon
4733
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
-980 Closed -$28K
FNDB icon
4734
Schwab Fundamental US Broad Market Index ETF
FNDB
$983M
-3,345 Closed -$99K
FOF icon
4735
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
-1,200 Closed -$15K
FPA icon
4736
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$23.6M
-238 Closed -$7K
FSTA icon
4737
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
-1,015 Closed -$29K
FTEC icon
4738
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
-838 Closed -$27K
GAIN icon
4739
Gladstone Investment Corp
GAIN
$542M
-3,800 Closed -$30K
GCC icon
4740
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
-4,703 Closed -$103K
GHM icon
4741
Graham Corp
GHM
$538M
$0 ﹤0.01% 49 +1 +2%
GLIN icon
4742
VanEck India Growth Leaders ETF
GLIN
$124M
-1,750 Closed -$74K
GORO icon
4743
Gold Resource Corp
GORO
$68.9M
$0 ﹤0.01% 100
HEWJ icon
4744
iShares Currency Hedged MSCI Japan ETF
HEWJ
$381M
-273 Closed -$9K
HLI icon
4745
Houlihan Lokey
HLI
$14B
$0 ﹤0.01% +18 New
ITRN icon
4746
Ituran Location and Control
ITRN
$671M
-19 Closed
KNCT icon
4747
Invesco Next Gen Connectivity ETF
KNCT
$34.5M
-410 Closed -$15K
KODK icon
4748
Kodak
KODK
$477M
$0 ﹤0.01% 33
KOF icon
4749
Coca-Cola Femsa
KOF
$17.9B
-108 Closed -$9K
KOPN icon
4750
Kopin
KOPN
$342M
-1,373 Closed -$5K