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
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,974
New
Increased
Reduced
Closed

Top Buys

1 +$110M
2 +$101M
3 +$99.9M
4
NOC icon
Northrop Grumman
NOC
+$82.6M
5
AGN
Allergan plc
AGN
+$77.9M

Top Sells

1 +$157M
2 +$138M
3 +$135M
4
GE icon
GE Aerospace
GE
+$124M
5
XOM icon
Exxon Mobil
XOM
+$96.4M

Sector Composition

1 Financials 22.18%
2 Consumer Discretionary 17.89%
3 Healthcare 8.24%
4 Technology 6.6%
5 Industrials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12.7B 13.98%
179,520,620
+83,364
2
$12.7B 13.91%
34,612,852
-231,820
3
$1.9B 2.09%
22,388,362
-1,134,365
4
$1.48B 1.63%
18,074,931
-847,422
5
$1.36B 1.49%
43,677,900
-541,060
6
$1.25B 1.38%
6,064,074
-345,591
7
$1.2B 1.31%
11,896,178
-576,845
8
$1.15B 1.27%
5,549,447
+308,652
9
$1.04B 1.14%
8,750,117
-1,044,242
10
$927M 1.02%
14,445,645
+314,908
11
$816M 0.9%
18,845,704
+190,340
12
$778M 0.85%
14,296,242
-102,249
13
$758M 0.83%
22,976,876
-454,557
14
$727M 0.8%
13,247,969
-39,353
15
$714M 0.78%
11,785,446
-106,432
16
$688M 0.76%
7,194,306
-209,074
17
$679M 0.75%
4,925,592
+167,668
18
$675M 0.74%
6,430,398
-168,086
19
$663M 0.73%
5,835,462
-219,686
20
$619M 0.68%
15,228,126
-498,505
21
$593M 0.65%
5,653,835
-225,753
22
$567M 0.62%
11,654,595
+42,634
23
$533M 0.59%
4,287,903
-64,481
24
$530M 0.58%
4,758,793
+372,530
25
$506M 0.56%
18,393,431
+632,738