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
$83.7B
AUM Growth
-$5.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,950
New
Increased
Reduced
Closed

Top Buys

1 +$496M
2 +$495M
3 +$155M
4
ACN icon
Accenture
ACN
+$98.4M
5
KHC icon
Kraft Heinz
KHC
+$92.7M

Top Sells

1 +$111M
2 +$108M
3 +$108M
4
ALL icon
Allstate
ALL
+$96.5M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$89.5M

Sector Composition

1 Financials 20.69%
2 Consumer Discretionary 17.73%
3 Healthcare 7.98%
4 Consumer Staples 6.53%
5 Technology 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.5B 13.77%
179,478,508
-9,095
2
$10.3B 12.3%
34,609,939
+375
3
$1.62B 1.94%
21,833,653
-364,975
4
$1.21B 1.44%
43,721,504
+335,108
5
$1.19B 1.42%
6,183,993
+197,784
6
$1.16B 1.38%
16,114,227
-454,757
7
$1.1B 1.31%
5,700,929
+214,039
8
$1.09B 1.3%
11,637,608
-226,470
9
$1.01B 1.21%
8,360,165
-114,341
10
$835M 1%
14,560,011
+78,522
11
$752M 0.9%
19,324,056
+257,232
12
$737M 0.88%
12,088,188
+339,652
13
$737M 0.88%
14,352,306
+70,617
14
$672M 0.8%
5,817,090
-2,002
15
$669M 0.8%
7,095,597
+26,657
16
$661M 0.79%
14,926,747
-124,580
17
$655M 0.78%
21,982,221
-451,989
18
$635M 0.76%
5,796,550
+77,578
19
$588M 0.7%
12,476,834
-220,998
20
$576M 0.69%
5,636,330
-84,572
21
$547M 0.65%
10,839,669
+9,812,197
22
$535M 0.64%
12,307,335
-56,776
23
$527M 0.63%
4,447,784
-466,200
24
$496M 0.59%
+9,893,030
25
$488M 0.58%
18,590,954
+202,732