PNC Financial Services Group

PNC Financial Services Group Portfolio holdings

AUM $155B
1-Year Est. 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 Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,498
New
Increased
Reduced
Closed

Top Buys

1 +$9.04B
2 +$8.17B
3 +$2.27B
4
XOM icon
Exxon Mobil
XOM
+$2.2B
5
PG icon
Procter & Gamble
PG
+$1.47B

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 Change
in Stake
Capital Flow
1
$9.04B 13.22%
+35,186,892
2
$8.17B 11.94%
+179,702,932
3
$2.27B 3.32%
+26,189,001
4
$2.2B 3.22%
+24,403,440
5
$1.47B 2.14%
+19,037,047
6
$1.06B 1.55%
+12,379,870
7
$1.05B 1.53%
+9,445,136
8
$993M 1.45%
+6,189,671
9
$883M 1.29%
+7,463,296
10
$871M 1.27%
+4,767,399
11
$669M 0.98%
+4,160,645
12
$659M 0.96%
+24,804,107
13
$619M 0.91%
+10,803,108
14
$564M 0.83%
+12,731,826
15
$558M 0.82%
+10,561,162
16
$554M 0.81%
+11,009,466
17
$552M 0.81%
+13,774,423
18
$547M 0.8%
+6,683,477
19
$517M 0.76%
+36,499,624
20
$516M 0.75%
+14,944,904
21
$511M 0.75%
+11,405,397
22
$510M 0.75%
+12,351,575
23
$473M 0.69%
+2,803
24
$461M 0.67%
+17,237,907
25
$457M 0.67%
+7,807,722