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
+2.69%
1 Year Return
+9.52%
3 Year Return
+80.38%
5 Year Return
+146.64%
10 Year Return
+284.71%
AUM
$68.4B
AUM Growth
Cap. Flow
+$68.4B
Cap. Flow %
100%
Top 10 Hldgs %
40.95%
Holding
3,498
New
3,498
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 21.31%
2 Consumer Discretionary 15.61%
3 Consumer Staples 11.33%
4 Energy 7.49%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BLK icon
1
Blackrock
BLK
$175B
$9.04B 13.22% +35,186,892 New +$9.04B
VFC icon
2
VF Corp
VFC
$5.91B
$8.17B 11.94% +42,302,950 New +$8.17B
PM icon
3
Philip Morris
PM
$260B
$2.27B 3.32% +26,189,001 New +$2.27B
XOM icon
4
Exxon Mobil
XOM
$487B
$2.2B 3.22% +24,403,440 New +$2.2B
PG icon
5
Procter & Gamble
PG
$368B
$1.47B 2.14% +19,037,047 New +$1.47B
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$1.06B 1.55% +12,379,870 New +$1.06B
GE icon
7
GE Aerospace
GE
$292B
$1.05B 1.53% +45,265,221 New +$1.05B
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$659B
$993M 1.45% +6,189,671 New +$993M
CVX icon
9
Chevron
CVX
$324B
$883M 1.29% +7,463,296 New +$883M
IBM icon
10
IBM
IBM
$227B
$871M 1.27% +4,557,743 New +$871M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$661B
$669M 0.98% +4,160,645 New +$669M
PFE icon
12
Pfizer
PFE
$141B
$659M 0.96% +23,533,308 New +$659M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$66B
$619M 0.91% +10,803,108 New +$619M
MRK icon
14
Merck
MRK
$210B
$564M 0.83% +12,148,689 New +$564M
JPM icon
15
JPMorgan Chase
JPM
$829B
$558M 0.82% +10,561,162 New +$558M
VZ icon
16
Verizon
VZ
$186B
$554M 0.81% +11,009,466 New +$554M
KO icon
17
Coca-Cola
KO
$297B
$552M 0.81% +13,774,423 New +$552M
PEP icon
18
PepsiCo
PEP
$204B
$547M 0.8% +6,683,477 New +$547M
AAPL icon
19
Apple
AAPL
$3.45T
$517M 0.76% +1,303,558 New +$517M
MSFT icon
20
Microsoft
MSFT
$3.77T
$516M 0.75% +14,944,904 New +$516M
CPB icon
21
Campbell Soup
CPB
$9.52B
$511M 0.75% +11,405,397 New +$511M
WFC icon
22
Wells Fargo
WFC
$263B
$510M 0.75% +12,351,575 New +$510M
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$473M 0.69% +2,803 New +$473M
T icon
24
AT&T
T
$209B
$461M 0.67% +13,019,567 New +$461M
RTX icon
25
RTX Corp
RTX
$212B
$457M 0.67% +4,913,607 New +$457M