Funds holding the stock
Sorted by market value, the list below shows funds with PNC Financial Services Group, Inc. (The) stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.35 B USD | 0.11% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 575.21 B USD | 339.88 USD | +0.34% | 1.00 | +85.07% | |
| 1.9 B USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 829.83 B USD | 634.78 USD | +0.33% | 0.18 | +88.04% | |
| 1.08 B USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.03% | 762.36 B USD | 693.39 USD | +0.35% | 0.11 | +88.07% | |
| 997.61 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 41.37 K USD | 1,024.86 AUD | −0.19% | 1.71 | +9.74% | |
| 997.61 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.09% | 709.68 B USD | 690.38 USD | +0.35% | 0.41 | +87.57% | |
| 687.03 M USD | 0.32% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 157.76 B USD | 192.87 USD | +0.51% | 0.49 | +47.66% | |
| 562.34 M USD | 1.04% | State Street Corp. | Passive | Financials | 0.08% | 53.92 B USD | 55.73 USD | +0.54% | 0.37 | +72.16% | |
| 411.13 M USD | 0.34% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 102.4 B USD | 222.39 USD | +0.52% | 0.75 | +54.56% | |
| 388.12 M USD | 2.00% | AJM Ventures LLC | Passive | Large cap | 0.48% | 19.25 B USD | 70.73 USD | +0.37% | 0.41 | +69.16% | |
| 297.86 M USD | 0.35% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 69.18 B USD | 145.06 USD | +0.46% | 0.40 | +46.11% | |
| 254.13 M USD | 4.07% | Invesco Ltd. | Passive | Financials | 0.35% | 6.18 B USD | 86.40 USD | +0.72% | 0.21 | +84.97% | |
| 238.5 M USD | 0.66% | BlackRock, Inc. | Passive | Total market | 0.08% | 36.08 B USD | 70.18 USD | +0.47% | 0.38 | +50.68% | |
| 197.15 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 134.73 B USD | 740.23 USD | +0.22% | 0.13 | +86.69% | |
| 197.15 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.12% | 473.01 M USD | 1,669.8 MXN | +0.41% | 0.00 | +116.03% | |
| 197.15 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.5 B USD | 11.616 GBP | +0.22% | 0.29 | +82.73% | |
| 196.05 M USD | 0.28% | BlackRock, Inc. | Passive | Large cap | 0.18% | 70.13 B USD | 212.55 USD | +0.44% | 0.29 | +48.83% | |
| 181.02 M USD | 1.51% | BlackRock, Inc. | Passive | High dividend yield | 0.08% | 11.93 B USD | 122.02 USD | +0.35% | 0.23 | +30.38% | |
| 156.06 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 76.12 B USD | 193.79 USD | +0.36% | 0.25 | +43.65% | |
| 147.26 M USD | 0.30% | BlackRock, Inc. | Passive | Large cap | 0.18% | 48.16 B USD | 214.23 USD | +0.45% | 0.39 | +56.57% | |
| 137.21 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.02% | 96.84 B USD | 81.46 USD | +0.34% | 0.25 | +88.04% | |
| 131.66 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.13 B USD | 1,132.0 GBX | +0.15% | 0.38 | +77.51% | |
| 131.66 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 127.98 B USD | 9,722 GBX | −0.06% | 0.11 | +60.54% | |
| 131.66 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.20% | 596.79 M USD | 7.3537 USD | +0.17% | 0.07 | +22.33% | |
| 131.66 M USD | 0.10% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.8 B USD | 9.8586 EUR | +0.27% | 0.61 | +69.30% | |
| 124.17 M USD | 0.85% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.58 B USD | 136.00 USD | +0.53% | 0.45 | +75.19% | |
| 114.44 M USD | 2.91% | Toroso Investments Topco LLC | Active | Large cap | 0.75% | 3.95 B USD | 25.33 USD | +0.32% | 0.39 | +26.88% | |
| 113.5 M USD | 1.83% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 6.1 B USD | 44.42 USD | +0.50% | 0.45 | +37.18% | |
| 101.42 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 50.08 B USD | 130.8875 USD | +0.22% | 0.09 | +86.66% | |
| 101.42 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 29.92 B USD | 98.24 GBP | −0.02% | 0.62 | +66.74% | |
| 100.74 M USD | 0.12% | BlackRock, Inc. | Passive | Total market | 0.03% | 80.86 B USD | 150.71 USD | +0.35% | 0.51 | +85.10% | |
| 96.83 M USD | 0.30% | State Street Corp. | Passive | Large cap | 0.04% | 31.81 B USD | 57.37 USD | +0.46% | 0.43 | +57.09% | |
| 88.21 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 47.61 B USD | 318.71 USD | +0.35% | 0.74 | +90.29% | |
| 84.75 M USD | 0.13% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 63.92 B USD | 27.25 USD | +0.29% | 0.20 | +88.34% | |
| 83.61 M USD | 13.98% | BlackRock, Inc. | Passive | Financials | 0.38% | 596.48 M USD | 56.50 USD | +0.43% | 0.22 | +33.80% | |
| 71.08 M USD | 0.29% | BlackRock, Inc. | Passive | Total market | 0.04% | 24.54 B USD | 103.66 USD | +0.47% | 0.36 | +56.25% | |
| 66.42 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 616.51 M USD | 7.054 GBP | +0.17% | 0.17 | +16.57% | |
| 66.42 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 15.7 B USD | 12.010 USD | +0.20% | 0.01 | +80.93% | |
| 66.42 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.95 B USD | 7.063 EUR | +0.30% | 0.86 | +69.01% | |
| 66.42 M USD | 0.25% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.31 B USD | 10.558 EUR | +0.13% | 0.65 | +62.40% | |
| 61.8 M USD | 0.13% | BlackRock, Inc. | Passive | Large cap | 0.15% | 46.6 B USD | 378.20 USD | +0.35% | 0.33 | +86.40% | |
| 61.75 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.65 B USD | 8,909 GBX | +0.17% | 0.04 | +83.07% | |
| 61.75 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 36.75 B USD | 13.770 USD | +0.15% | 0.45 | +87.09% | |
| 61.75 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 9.09 B USD | 63.82 USD | +1.13% | 0.00 | +87.05% | |
| 61.75 M USD | 0.13% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.19 B USD | 52.794 EUR | +0.32% | 0.60 | +73.86% | |
| 61.4 M USD | 0.74% | The Capital Group Cos., Inc. | Active | Total market | 0.33% | 8.33 B USD | 40.69 USD | +0.35% | 0.77 | +17.34% | |
| 53.96 M USD | 1.27% | BlackRock, Inc. | Passive | Financials | 0.38% | 4.22 B USD | 131.12 USD | +0.44% | 0.32 | +83.29% | |
| 53.86 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 60.11 B USD | 142.36 USD | +0.25% | 0.44 | +75.40% | |
| 53.21 M USD | 2.00% | AJM Ventures LLC | Active | Income | 0.75% | 2.63 B USD | 26.67 USD | +0.30% | 0.49 | +19.17% | |
| 52.08 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.30% | 34.11 M USD | 301.10 USD | +0.10% | 0.00 | +80.72% | |
| 52.08 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.30% | 846.96 M USD | 241.15 EUR | +0.15% | 0.37 | +69.69% | |
| 52.08 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.18% | 568.07 M USD | 15.434 EUR | +0.23% | 0.78 | +69.67% | |
| 52.08 M USD | 0.46% | SAS Rue la Boétie | Passive | Total market | 0.30% | 9.33 B USD | 375.54 EUR | −0.02% | 0.08 | +61.71% | |
| 51.9 M USD | 0.23% | The Charles Schwab Corp. | Passive | Large cap | 0.25% | 22.19 B USD | 27.46 USD | +0.40% | 0.28 | +63.06% | |
| 49.03 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 17.86 B USD | 689.80 USD | +0.22% | 0.18 | +85.61% | |
| 49.03 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.03% | 13.49 B USD | 16.988 USD | +0.20% | 0.15 | +19.07% | |
| 49.03 M USD | 0.14% | State Street Corp. | Passive | Large cap | 0.05% | 2.85 B USD | 16.8420 EUR | +0.32% | 1.52 | +74.30% | |
| 48.27 M USD | 0.31% | BlackRock, Inc. | Passive | Total market | 0.15% | 15.35 B USD | 150.88 USD | +0.32% | 2.45 | +84.92% | |
| 48.01 M USD | 0.12% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 38.55 B USD | 26.58 USD | +0.30% | 0.19 | +85.31% | |
| 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.28 B USD | 70.7500 USD | +0.19% | 1.14 | +87.00% | |
| 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.53 B USD | 232.25 GBP | +0.19% | 0.65 | +83.09% | |
| 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.72 M USD | 255.30 CHF | +0.51% | 0.21 | +63.26% | |
| 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 189.60 USD | +0.46% | — | −9.84% | |
| 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.56 B USD | 335.75 EUR | +0.19% | 1.00 | +74.51% | |
| 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.28 B USD | 60.01 EUR | +0.22% | 0.26 | +68.55% | |
| 47.81 M USD | 0.18% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 14.85 B USD | 423.52 EUR | +0.12% | 0.44 | +68.55% | |
| 47.52 M USD | 0.52% | BlackRock, Inc. | Passive | Total market | 0.15% | 9.11 B USD | 138.20 USD | +0.68% | 0.24 | +64.22% | |
| 44.53 M USD | 0.41% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.76 B USD | 142.48 USD | +0.58% | 0.90 | +49.00% | |
| 43.21 M USD | 0.30% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 14.3 B USD | 29.95 USD | +0.47% | 0.39 | +45.90% | |
| 42.95 M USD | 0.68% | AJM Ventures LLC | Active | Broad credit | 0.85% | 6.31 B USD | 18.25 USD | +0.22% | 0.72 | +26.76% | |
| 41.26 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 106.81 M USD | 8.174 GBP | −0.04% | 2.60 | +59.92% | |
| 41.26 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.7 B USD | 10.635 USD | +0.14% | 0.05 | +60.88% | |
| 41.26 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 127.76 M USD | 7.169 CHF | +0.17% | 0.12 | +43.15% | |
| 41.26 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 0.30% | 7.33 B USD | 12.156 EUR | −0.10% | 0.66 | +44.81% | |
| 41.26 M USD | 0.43% | BlackRock, Inc. | Passive | Total market | 1.00% | 324.14 M USD | 7.700 EUR | +0.08% | 0.08 | +52.69% | |
| 40.28 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 31.24 B USD | 170.76 USD | +0.15% | 0.11 | +76.53% | |
| 40.28 M USD | 0.08% | The Vanguard Group, Inc. | Passive | Total market | 0.19% | 21.86 B USD | 123.34 GBP | −0.02% | 0.36 | +57.69% | |
| 39.58 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 14.7 B USD | 93.26 USD | +0.42% | 0.54 | +49.33% | |
| 38.87 M USD | 4.02% | BlackRock, Inc. | Passive | Financials | 0.35% | 954.66 M USD | 7.795 USD | −0.29% | 0.09 | +53.46% | |
| 38.87 M USD | 4.02% | BlackRock, Inc. | Passive | Financials | 0.35% | 13.18 M USD | 5.786 USD | +0.16% | 0.11 | +52.53% | |
| 36.56 M USD | 0.28% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.91 B USD | 47.09 USD | +0.36% | 0.52 | +17.05% | |
| 33.8 M USD | 0.08% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 40.51 B USD | 40.13 USD | +0.33% | 0.37 | +68.65% | |
| 32.23 M USD | 1.66% | TIAA Board of Governors | Passive | Large cap | 0.26% | 1.93 B USD | 45.56 USD | +0.42% | 0.76 | +41.41% | |
| 31.97 M USD | 0.32% | Deutsche Bank AG | Passive | Theme | 0.15% | 234.33 M USD | 12.252 USD | +0.18% | 0.00 | +19.46% | |
| 31.97 M USD | 0.32% | Deutsche Bank AG | Passive | Theme | 0.15% | 9.7 B USD | 76.36 USD | +0.16% | 0.02 | +93.89% | |
| 31.87 M USD | 0.50% | FMR LLC | Active | Target outcome | — | 31.79 M USD | 11.48 CAD | −0.95% | 0.35 | +9.33% | |
| 31.01 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Total market | 0.18% | — | 153.92 AUD | −0.21% | 0.52 | +80.50% | |
| 30.85 M USD | 1.24% | Invesco Ltd. | Passive | Large cap | 0.36% | 2.47 B USD | 115.67 USD | +0.19% | 0.33 | +45.07% | |
| 29.26 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.14% | 3.62 B USD | 69.50 USD | +0.54% | 0.00 | +56.58% | |
| 29.26 M USD | 0.38% | SAS Rue la Boétie | Passive | Total market | 0.14% | 4.01 B USD | 51.492 EUR | −0.02% | 0.70 | +40.98% | |
| 29.05 M USD | 0.14% | BlackRock, Inc. | Passive | Large cap | 0.07% | 20.47 B USD | 5,090.25 GBX | −0.01% | 0.68 | +66.76% | |
| 29.05 M USD | 2.09% | Principal Financial Group, Inc. | Active | Broad credit | 0.55% | 1.4 B USD | 19.15 USD | +0.31% | 0.38 | +28.63% | |
| 28.74 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.22% | 1.84 B USD | 38.075 USD | +1.68% | 0.06 | +71.81% | |
| 28.74 M USD | 0.45% | UBS Group AG | Passive | Total market | 0.22% | 4.64 B USD | 160.46 EUR | +0.20% | 0.30 | +54.69% | |
| 28.03 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 1.59 B USD | 13.236 USD | +0.19% | 0.02 | +95.67% | |
| 28.03 M USD | 0.15% | BlackRock, Inc. | Passive | Total market | 0.07% | 16.45 B USD | 14.382 USD | +0.24% | 0.07 | +95.69% | |
| 26.09 M USD | 1.05% | BlackRock, Inc. | Passive | Financials | 0.15% | 2.49 B USD | 13.834 EUR | +0.07% | 0.56 | +52.88% | |
| 25 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.29% | 476.41 M USD | 28.70 GBP | +0.10% | 0.01 | +77.84% | |
| 25 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 43.68 M USD | 11.584 CHF | −0.05% | 1.61 | +14.74% | |
| 25 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.17% | 370.94 M USD | 12.7415 EUR | +0.37% | 2.46 | +17.30% | |
| 25 M USD | 0.10% | Deutsche Bank AG | Passive | Total market | 0.12% | 19.07 B USD | 121.910 EUR | +0.29% | 0.43 | +61.50% |