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
$91B
AUM Growth
+$6.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,437
New
Increased
Reduced
Closed

Top Buys

1 +$327M
2 +$124M
3 +$123M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$106M
5
VTV icon
Vanguard Value ETF
VTV
+$104M

Top Sells

1 +$230M
2 +$92.6M
3 +$83.9M
4
MAN icon
ManpowerGroup
MAN
+$78.6M
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$66.8M

Sector Composition

1 Financials 22.22%
2 Consumer Discretionary 17.61%
3 Healthcare 8.11%
4 Consumer Staples 6.91%
5 Technology 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7B 13.9%
179,437,256
-440,808
2
$12.5B 13.69%
34,844,672
+2,557
3
$2.17B 2.39%
23,522,727
+32,387
4
$1.72B 1.89%
18,922,353
-50,013
5
$1.32B 1.45%
6,409,665
+322,891
6
$1.3B 1.43%
12,473,023
-175,809
7
$1.22B 1.34%
44,218,960
-367,140
8
$1.19B 1.3%
9,794,359
-199,217
9
$1.08B 1.19%
5,240,795
+180,577
10
$860M 0.94%
14,130,737
+357,740
11
$789M 0.87%
14,398,491
+7,200
12
$779M 0.86%
18,655,364
+370,968
13
$744M 0.82%
11,891,878
+197,136
14
$740M 0.81%
6,598,484
-38,429
15
$731M 0.8%
15,726,631
-1,036
16
$720M 0.79%
13,287,322
-18,981
17
$700M 0.77%
7,403,380
-94,981
18
$692M 0.76%
23,431,433
-236,163
19
$654M 0.72%
4,757,924
-94,226
20
$636M 0.7%
6,055,148
+292,617
21
$586M 0.64%
16,145,303
-30,468
22
$554M 0.61%
5,879,588
+17,726
23
$550M 0.6%
3,585,258
-357,616
24
$543M 0.6%
11,611,961
+235,182
25
$521M 0.57%
4,352,384
+30,181