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
WF icon
4801
Woori Financial
WF
$13.2B
$0 ﹤0.01% 12
WIA
4802
Western Asset Inflation-Linked Income Fund
WIA
$196M
-1,000 Closed -$12K
WSR
4803
Whitestone REIT
WSR
$671M
-2,594 Closed -$41K
PRKS icon
4804
United Parks & Resorts
PRKS
$2.89B
-5,750 Closed -$110K
UPGD icon
4805
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$110M
-2,200 Closed -$80K
IRD
4806
Opus Genetics, Inc. Common Stock
IRD
$73.1M
-400 Closed
CSF
4807
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
-500 Closed -$20K
LGTY
4808
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
-200 Closed -$2K
EGF
4809
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$0 ﹤0.01% 15
CUTR
4810
DELISTED
Cutera, Inc.
CUTR
-500 Closed -$6K
AE
4811
DELISTED
Adams Resources & Energy Inc.
AE
$0 ﹤0.01% +4 New
VTNR
4812
DELISTED
Vertex Energy, Inc
VTNR
$0 ﹤0.01% 6
ALIM
4813
DELISTED
Alimera Sciences, Inc.
ALIM
$0 ﹤0.01% 100
WPS
4814
DELISTED
iShares International Developed Property ETF
WPS
-55 Closed -$2K
HOLI
4815
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
-285 Closed -$6K
AIF
4816
DELISTED
Apollo Tactical Income Fund Inc.
AIF
-2,621 Closed -$43K
KSM
4817
DELISTED
DWS Strategic Municipal Income Trust
KSM
-4,924 Closed -$69K
MIXT
4818
DELISTED
MIX TELEMATICS LIMITED
MIXT
$0 ﹤0.01% +57 New
SOFO
4819
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$0 ﹤0.01% 20
AVID
4820
DELISTED
Avid Technology Inc
AVID
-21,966 Closed -$328K
FRBK
4821
DELISTED
Republic First Bancorp Inc
FRBK
-7,000 Closed -$25K
EXD
4822
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
-3,476 Closed -$45K
ALR
4823
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01% 74 +38 +106%
OIIM
4824
DELISTED
02Micro International Limited
OIIM
-15,660 Closed -$41K
SMIT
4825
DELISTED
Schmitt Industries Inc
SMIT
$0 ﹤0.01% +66 New