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
RLY icon
4776
SPDR SSGA Multi-Asset Real Return ETF
RLY
$568M
-1,279
Closed -$33K
RWJ icon
4777
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
-554
Closed -$32K
RWM icon
4778
ProShares Short Russell2000
RWM
$124M
-76
Closed -$4K
SBSW icon
4779
Sibanye-Stillwater
SBSW
$5.36B
-780
Closed -$6K
SCHE icon
4780
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
-250
Closed -$6K
SH icon
4781
ProShares Short S&P500
SH
$1.25B
-376
Closed -$8K
SJB icon
4782
ProShares Short High Yield
SJB
$83.4M
-200
Closed -$5K
SLRX icon
4783
Salarius Pharmaceuticals
SLRX
$2.94M
-1,000
Closed -$18K
SLRC icon
4784
SLR Investment Corp
SLRC
$907M
$0 ﹤0.01%
18
SMH icon
4785
VanEck Semiconductor ETF
SMH
$27B
-66
Closed -$4K
SPTL icon
4786
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
-1,008
Closed -$69K
SSSS icon
4787
SuRo Capital
SSSS
$208M
-400
Closed -$4K
STK
4788
Columbia Seligman Premium Technology Growth Fund
STK
$526M
-243
Closed -$5K
TEO icon
4789
Telecom Argentina
TEO
$3.88B
-16,013
Closed -$288K
THW
4790
abrdn World Healthcare Fund
THW
$469M
$0 ﹤0.01%
+10
New
TOVX icon
4791
Theriva Biologics
TOVX
$3.94M
-10,000
Closed -$29K
UGE icon
4792
ProShares Ultra Consumer Staples
UGE
$7.82M
-600
Closed -$59K
VERU icon
4793
Veru
VERU
$47.6M
$0 ﹤0.01%
500
VGZ icon
4794
Vista Gold
VGZ
$154M
-2,000
Closed -$1K
VNCE icon
4795
Vince Holding
VNCE
$18.2M
$0 ﹤0.01%
88
+3
+4%
VRP icon
4796
Invesco Variable Rate Preferred ETF
VRP
$2.17B
-32
Closed -$1K
WF icon
4797
Woori Financial
WF
$13.2B
-12
Closed
WLYB icon
4798
John Wiley & Sons Class B
WLYB
-2,400
Closed -$130K
XHR
4799
Xenia Hotels & Resorts
XHR
$1.35B
-4,385
Closed -$95K
XOMA icon
4800
Xoma
XOMA
$392M
$0 ﹤0.01%
501
+16
+3%