PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Return 9.52%
 

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
-$35.8B
Cap. Flow
-$38.2B
Cap. Flow %
-24.62%
Top 10 Hldgs %
44.55%
Holding
5,158
New
273
Increased
1,848
Reduced
2,117
Closed
246
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DJCO icon
4726
Daily Journal
DJCO
$676M
-24
Closed -$9.54K
DLS icon
4727
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
-200
Closed -$13.2K
DMF
4728
DELISTED
BNY Mellon Municipal Income
DMF
-122,951
Closed -$883K
DRLL icon
4729
Strive US Energy ETF
DRLL
$260M
-375
Closed -$11.1K
DUSB icon
4730
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
-675
Closed -$34.2K
EAPR icon
4731
Innovator Emerging Markets Power Buffer ETF April
EAPR
$79.7M
-218
Closed -$5.79K
EBIZ icon
4732
Global X E-commerce ETF
EBIZ
$67.2M
-278
Closed -$7.94K
ECAT icon
4733
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
-16,025
Closed -$253K
ESPR icon
4734
Esperion Therapeutics
ESPR
$540M
-1,297
Closed -$1.87K
ESTA icon
4735
Establishment Labs
ESTA
$1.13B
-2,000
Closed -$81.6K
ETV
4736
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
-6,180
Closed -$81.6K
EVC icon
4737
Entravision Communication
EVC
$226M
-645
Closed -$1.36K
FDT icon
4738
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
-267
Closed -$15.5K
FDV icon
4739
Federated Hermes US Strategic Dividend ETF
FDV
$442M
-414
Closed -$11.7K
FELV icon
4740
Fidelity Enhanced Large Cap Value ETF
FELV
$2.46B
-112
Closed -$3.44K
FLIC
4741
DELISTED
First of Long Island Corp
FLIC
-5,231
Closed -$64.6K
FOR icon
4742
Forestar Group
FOR
$1.46B
-90
Closed -$1.9K
FSEC icon
4743
Fidelity Investment Grade Securitized ETF
FSEC
$4.12B
-1,304
Closed -$56.8K
FTSL icon
4744
First Trust Senior Loan Fund ETF
FTSL
$2.4B
-531
Closed -$24.2K
FTXR icon
4745
First Trust Nasdaq Transportation ETF
FTXR
$34.8M
-63
Closed -$1.87K
GALT icon
4746
Galectin Therapeutics
GALT
$295M
-20,000
Closed -$24.4K
GBDC icon
4747
Golub Capital BDC
GBDC
$3.93B
-2,162
Closed -$32.7K
GGME icon
4748
Invesco Next Gen Media and Gaming ETF
GGME
$157M
-140
Closed -$6.98K
GGT
4749
Gabelli Multimedia Trust
GGT
$142M
-286
Closed -$1.32K
GRX
4750
Gabelli Healthcare & Wellness Trust
GRX
$147M
-92
Closed -$927