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
NHS
4776
Neuberger Berman High Yield Strategies Fund
NHS
$230M
-2,400
Closed -$30K
NRIM icon
4777
Northrim BanCorp
NRIM
$511M
$0 ﹤0.01%
16
+7
+78%
ORN icon
4778
Orion Group Holdings
ORN
$294M
-166
Closed -$1K
PGJ icon
4779
Invesco Golden Dragon China ETF
PGJ
$149M
0
PGRE
4780
Paramount Group
PGRE
$1.6B
-2,994
Closed -$58K
PHT
4781
Pioneer High Income Fund
PHT
$243M
-765
Closed -$10K
PNNT
4782
Pennant Park Investment Corp
PNNT
$469M
$0 ﹤0.01%
30
BCIC
4783
BCP Investment Corporation Common Stock
BCIC
$161M
-565
Closed -$4K
QURE icon
4784
uniQure
QURE
$934M
-500
Closed -$12K
RGLS
4785
DELISTED
Regulus Therapeutics
RGLS
-200
Closed -$3K
SCHV icon
4786
Schwab US Large-Cap Value ETF
SCHV
$13.2B
-2,554
Closed -$111K
SDS icon
4787
ProShares UltraShort S&P500
SDS
$451M
-4,740
Closed -$102K
SGDM icon
4788
Sprott Gold Miners ETF
SGDM
$508M
-200
Closed -$3K
SIL icon
4789
Global X Silver Miners ETF NEW
SIL
$2.84B
-11,280
Closed -$95K
HTO
4790
H2O America Common Stock
HTO
$1.73B
-6,614
Closed -$204K
SLRC icon
4791
SLR Investment Corp
SLRC
$908M
$0 ﹤0.01%
+18
New
SOHU
4792
Sohu.com
SOHU
$487M
-600
Closed -$32K
SPHB icon
4793
Invesco S&P 500 High Beta ETF
SPHB
$411M
-222
Closed -$8K
SSKN icon
4794
Strata Skin Sciences
SSKN
$12.1M
$0 ﹤0.01%
200
SVRA icon
4795
Savara
SVRA
$570M
-600
Closed
TKC icon
4796
Turkcell
TKC
$4.89B
-760
Closed -$10K
UVXY icon
4797
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$724M
-162,258
Closed -$2.44M
VERU icon
4798
Veru
VERU
$48.1M
$0 ﹤0.01%
500
VFL
4799
abrdn National Municipal Income Fund
VFL
$118M
-1,200
Closed -$16K
VLT icon
4800
Invesco High Income Trust II
VLT
$72.5M
-1,000
Closed -$15K