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
+1.45%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$101B
AUM Growth
-$172M
Cap. Flow
-$772M
Cap. Flow %
-0.76%
Top 10 Hldgs %
38.66%
Holding
4,511
New
222
Increased
1,732
Reduced
1,639
Closed
276

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TBF icon
2551
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
$102K ﹤0.01%
4,519
+519
+13% +$11.7K
ESL
2552
DELISTED
Esterline Technologies
ESL
$102K ﹤0.01%
1,381
+286
+26% +$21.1K
FCG icon
2553
First Trust Natural Gas ETF
FCG
$329M
$101K ﹤0.01%
4,297
+2,261
+111% +$53.1K
SSYS icon
2554
Stratasys
SSYS
$835M
$101K ﹤0.01%
5,240
-477
-8% -$9.19K
VTHR icon
2555
Vanguard Russell 3000 ETF
VTHR
$3.6B
$101K ﹤0.01%
806
TLTD icon
2556
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$567M
$101K ﹤0.01%
1,550
IOSP icon
2557
Innospec
IOSP
$2.05B
$100K ﹤0.01%
1,297
+65
+5% +$5.01K
MITT
2558
AG Mortgage Investment Trust
MITT
$244M
$100K ﹤0.01%
1,765
-2,182
-55% -$124K
MTSI icon
2559
MACOM Technology Solutions
MTSI
$9.82B
$100K ﹤0.01%
4,359
+1,599
+58% +$36.7K
SPXX icon
2560
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$329M
$100K ﹤0.01%
6,000
-19,235
-76% -$321K
FGP
2561
DELISTED
Ferrellgas Partners, L.P.
FGP
$100K ﹤0.01%
29,851
-1,550
-5% -$5.19K
LYTS icon
2562
LSI Industries
LYTS
$686M
$99K ﹤0.01%
18,800
-1,139
-6% -$6K
PAAS icon
2563
Pan American Silver
PAAS
$15.5B
$99K ﹤0.01%
5,500
+500
+10% +$9K
SCHE icon
2564
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$99K ﹤0.01%
3,844
-1,773
-32% -$45.7K
UVE icon
2565
Universal Insurance Holdings
UVE
$719M
$99K ﹤0.01%
2,800
+66
+2% +$2.33K
VTWG icon
2566
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$99K ﹤0.01%
668
+230
+53% +$34.1K
FRPH icon
2567
FRP Holdings
FRPH
$483M
$98K ﹤0.01%
3,000
GGN
2568
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$98K ﹤0.01%
18,928
+14,456
+323% +$74.8K
HCC icon
2569
Warrior Met Coal
HCC
$3.04B
$98K ﹤0.01%
3,526
+465
+15% +$12.9K
MOV icon
2570
Movado Group
MOV
$438M
$98K ﹤0.01%
2,030
+122
+6% +$5.89K
CXP
2571
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$98K ﹤0.01%
4,309
-965
-18% -$21.9K
BRX icon
2572
Brixmor Property Group
BRX
$8.57B
$97K ﹤0.01%
5,528
-16,444
-75% -$289K
CDE icon
2573
Coeur Mining
CDE
$9.98B
$97K ﹤0.01%
12,708
+3,089
+32% +$23.6K
EZM icon
2574
WisdomTree US MidCap Fund
EZM
$819M
$97K ﹤0.01%
2,406
-1,599
-40% -$64.5K
MWA icon
2575
Mueller Water Products
MWA
$3.91B
$97K ﹤0.01%
8,239
-413
-5% -$4.86K