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
HEES
4751
DELISTED
H&E Equipment Services
HEES
-1,446
Closed -$137K
HEPA
4752
DELISTED
Hepion Pharmaceuticals
HEPA
-156
Closed -$67
HNDL icon
4753
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
-35
Closed -$738
HQH
4754
abrdn Healthcare Investors
HQH
$912M
-54
Closed -$877
HYFM icon
4755
Hydrofarm Holdings
HYFM
$15.4M
-122
Closed -$231
IBHE icon
4756
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
-4,000
Closed -$93K
ICVT icon
4757
iShares Convertible Bond ETF
ICVT
$2.81B
-116
Closed -$9.71K
IEO icon
4758
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
-25
Closed -$2.37K
IEUS icon
4759
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
-243
Closed -$13.9K
IFGL icon
4760
iShares International Developed Real Estate ETF
IFGL
$96.5M
-18
Closed -$355
IHDG icon
4761
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-51
Closed -$2.21K
IHRT icon
4762
iHeartMedia
IHRT
$315M
-129
Closed -$213
INFU icon
4763
InfuSystem Holdings
INFU
$208M
-224
Closed -$1.21K
INTR icon
4764
Inter&Co
INTR
$3.86B
-251
Closed -$1.38K
IREN icon
4765
Iris Energy
IREN
$7.11B
-1,000
Closed -$6.09K
IRWD icon
4766
Ironwood Pharmaceuticals
IRWD
$188M
-106
Closed -$156
ISCG icon
4767
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
-4,168
Closed -$188K
JBND icon
4768
JPMorgan Active Bond ETF
JBND
$3B
-2,532
Closed -$136K
JEQ
4769
abrdn Japan Equity Fund
JEQ
$117M
-3,060
Closed -$19.9K
JMEE icon
4770
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
-220
Closed -$12.3K
JSMD icon
4771
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
-1,163
Closed -$81.4K
JWN
4772
DELISTED
Nordstrom
JWN
-2,833
Closed -$69.3K
KAPR icon
4773
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
-505
Closed -$15.6K
KNG icon
4774
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
-1,184
Closed -$59.8K
KODK icon
4775
Kodak
KODK
$477M
-694
Closed -$4.39K