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
$68.6B
AUM Growth
+$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,778
New
Increased
Reduced
Closed

Top Buys

1 +$104M
2 +$71.7M
3 +$66.8M
4
YHOO
Yahoo Inc
YHOO
+$64.8M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$57.4M

Top Sells

1 +$1.77B
2 +$85M
3 +$74.6M
4
M icon
Macy's
M
+$73.5M
5
CAG icon
Conagra Brands
CAG
+$63.6M

Sector Composition

1 Financials 22.19%
2 Consumer Discretionary 16.07%
3 Consumer Staples 8.28%
4 Energy 7.66%
5 Healthcare 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.52B 13.87%
35,186,157
-735
2
$8.42B 12.27%
179,694,193
-8,739
3
$2.03B 2.95%
23,536,050
-867,390
4
$1.43B 2.08%
18,909,846
-127,201
5
$1.08B 1.57%
9,405,645
-39,491
6
$1.06B 1.55%
12,250,691
-129,179
7
$1.03B 1.5%
6,111,986
-77,685
8
$868M 1.27%
7,145,601
-317,695
9
$812M 1.18%
4,587,529
-179,870
10
$712M 1.04%
4,217,592
+56,947
11
$700M 1.02%
10,966,590
+163,482
12
$629M 0.92%
36,957,704
+458,080
13
$591M 0.86%
21,684,531
-3,119,576
14
$573M 0.83%
12,612,507
-119,319
15
$546M 0.8%
10,570,141
+8,979
16
$526M 0.77%
6,618,088
-65,389
17
$518M 0.75%
7,631,911
-175,811
18
$512M 0.75%
12,385,943
+34,368
19
$510M 0.74%
10,925,130
-84,336
20
$500M 0.73%
5,772,298
-20,416,703
21
$497M 0.72%
13,108,207
-666,216
22
$485M 0.71%
4,854,188
-107,682
23
$473M 0.69%
14,215,724
-729,180
24
$469M 0.68%
2,752
-51
25
$463M 0.68%
11,379,137
-26,260