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
GRX
4751
Gabelli Healthcare & Wellness Trust
GRX
$147M
-92 Closed -$927
HEES
4752
DELISTED
H&E Equipment Services
HEES
-1,446 Closed -$137K
HEPA
4753
DELISTED
Hepion Pharmaceuticals
HEPA
-156 Closed -$67
HNDL icon
4754
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
-35 Closed -$738
HQH
4755
abrdn Healthcare Investors
HQH
$891M
-54 Closed -$877
HYFM icon
4756
Hydrofarm Holdings
HYFM
$21.6M
-122 Closed -$231
IBHE icon
4757
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$512M
-4,000 Closed -$93K
ICVT icon
4758
iShares Convertible Bond ETF
ICVT
$2.8B
-116 Closed -$9.71K
IEO icon
4759
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
-25 Closed -$2.37K
IEUS icon
4760
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
-243 Closed -$13.9K
IFGL icon
4761
iShares International Developed Real Estate ETF
IFGL
$97.1M
-18 Closed -$355
IHDG icon
4762
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
-51 Closed -$2.21K
IHRT icon
4763
iHeartMedia
IHRT
$320M
-129 Closed -$213
INFU icon
4764
InfuSystem Holdings
INFU
$220M
-224 Closed -$1.21K
INTR icon
4765
Inter&Co
INTR
$3.78B
-251 Closed -$1.38K
IREN icon
4766
Iris Energy
IREN
$6.4B
-1,000 Closed -$6.09K
IRWD icon
4767
Ironwood Pharmaceuticals
IRWD
$214M
-106 Closed -$156
ISCG icon
4768
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
-4,168 Closed -$188K
JBND icon
4769
JPMorgan Active Bond ETF
JBND
$2.98B
-2,532 Closed -$136K
JEQ
4770
abrdn Japan Equity Fund
JEQ
$114M
-3,060 Closed -$19.9K
JMEE icon
4771
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
-220 Closed -$12.3K
JSMD icon
4772
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$643M
-1,163 Closed -$81.4K
JWN
4773
DELISTED
Nordstrom
JWN
-2,833 Closed -$69.3K
KAPR icon
4774
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
-505 Closed -$15.6K
KNG icon
4775
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
-1,184 Closed -$59.8K