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
GNE icon
4751
Genie Energy
GNE
$409M
-32 Closed
GORO icon
4752
Gold Resource Corp
GORO
$68.9M
$0 ﹤0.01% 100
GRP.U
4753
Granite Real Estate Investment Trust
GRP.U
$3.47B
-86 Closed -$3K
GRPN icon
4754
Groupon
GRPN
$1.06B
-732 Closed -$6K
HEPA
4755
DELISTED
Hepion Pharmaceuticals
HEPA
-31 Closed
HMY icon
4756
Harmony Gold Mining
HMY
$8.27B
-2,276 Closed -$4K
IAG icon
4757
IAMGOLD
IAG
$5.35B
-480 Closed -$1K
IGA
4758
Voya Global Advantage and Premium Opportunity Fund
IGA
$153M
-600 Closed -$8K
IGC icon
4759
IGC Pharma
IGC
$39.2M
-250 Closed
ISHG icon
4760
iShares International Treasury Bond ETF
ISHG
$635M
-202 Closed -$16K
JHS
4761
John Hancock Income Securities Trust
JHS
$135M
-480 Closed -$6K
KODK icon
4762
Kodak
KODK
$477M
$0 ﹤0.01% 33
KOS icon
4763
Kosmos Energy
KOS
$856M
$0 ﹤0.01% +28 New
KRO icon
4764
KRONOS Worldwide
KRO
$734M
-1 Closed
KT icon
4765
KT
KT
$9.76B
$0 ﹤0.01% 28 -232 -89%
LDP icon
4766
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
-800 Closed -$19K
LFVN icon
4767
LifeVantage
LFVN
$165M
$0 ﹤0.01% 586
LSAK icon
4768
Lesaka Technologies
LSAK
$383M
$0 ﹤0.01% +22 New
LXFR icon
4769
Luxfer Holdings
LXFR
$359M
-2,000 Closed -$26K
MBOT icon
4770
Microbot Medical
MBOT
$185M
$0 ﹤0.01% 200
MERC icon
4771
Mercer International
MERC
$223M
-2,000 Closed -$30K
MRC icon
4772
MRC Global
MRC
$1.28B
-222 Closed -$3K
MVT icon
4773
BlackRock MuniVest Fund II
MVT
$215M
-2,000 Closed -$32K
NATH icon
4774
Nathan's Famous
NATH
$428M
$0 ﹤0.01% 11 -4 -27%
NCZ
4775
Virtus Convertible & Income Fund II
NCZ
$258M
$0 ﹤0.01% 1 -9,219 -100%