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
KT icon
4751
KT
KT
$9.76B
$0 ﹤0.01% 28
LFVN icon
4752
LifeVantage
LFVN
$165M
$0 ﹤0.01% 586
MBOT icon
4753
Microbot Medical
MBOT
$185M
$0 ﹤0.01% 200
MCRB icon
4754
Seres Therapeutics
MCRB
$166M
$0 ﹤0.01% +15 New
MCS icon
4755
Marcus Corp
MCS
$483M
-500 Closed -$10K
MFG icon
4756
Mizuho Financial
MFG
$82.2B
-1,500 Closed -$7K
MLCO icon
4757
Melco Resorts & Entertainment
MLCO
$3.88B
$0 ﹤0.01% 2 -62 -97%
MLPX icon
4758
Global X MLP & Energy Infrastructure ETF
MLPX
$2.61B
$0 ﹤0.01% 26 -1,243 -98%
MQT icon
4759
BlackRock MuniYield Quality Fund II
MQT
$212M
-12,000 Closed -$150K
MXL icon
4760
MaxLinear
MXL
$1.37B
$0 ﹤0.01% 19 -113 -86%
NATH icon
4761
Nathan's Famous
NATH
$428M
$0 ﹤0.01% 11
NCZ
4762
Virtus Convertible & Income Fund II
NCZ
$258M
$0 ﹤0.01% 1
NORW icon
4763
Global X MSCI Norway ETF
NORW
$55.8M
-76 Closed -$2K
NRIM icon
4764
Northrim BanCorp
NRIM
$519M
$0 ﹤0.01% 16
NTIC icon
4765
Northern Technologies International Corp
NTIC
$70.1M
-5,000 Closed -$81K
OMEX icon
4766
Odyssey Marine Exploration
OMEX
$88.6M
-2,482 Closed -$1K
ONEQ icon
4767
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
-375 Closed -$74K
PDN icon
4768
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$359M
-1,140 Closed -$32K
PHI icon
4769
PLDT
PHI
$4.42B
-72 Closed -$4K
PNNT
4770
Pennant Park Investment Corp
PNNT
$468M
$0 ﹤0.01% 30
PSCU icon
4771
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
-23 Closed -$1K
PSTV icon
4772
Plus Therapeutics
PSTV
$45.3M
$0 ﹤0.01% 1,102
QTWO icon
4773
Q2 Holdings
QTWO
$4.92B
$0 ﹤0.01% +16 New
QYLD icon
4774
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
-1,000 Closed -$23K
REK icon
4775
ProShares Short Real Estate
REK
$11.3M
-225 Closed -$5K