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
$85.3B
AUM Growth
-$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,771
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$89.8M
3 +$85.8M
4
STI
SunTrust Banks, Inc.
STI
+$82.1M
5
TT icon
Trane Technologies
TT
+$76M

Top Sells

1 +$354M
2 +$216M
3 +$154M
4
CSCO icon
Cisco
CSCO
+$107M
5
PFG icon
Principal Financial Group
PFG
+$89.5M

Sector Composition

1 Financials 21.36%
2 Consumer Discretionary 14.1%
3 Healthcare 8.17%
4 Consumer Staples 7.04%
5 Industrials 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.9B 13.89%
34,612,092
+2,280
2
$8.67B 10.16%
149,807,464
-59,263
3
$1.94B 2.28%
20,737,051
-548,465
4
$1.36B 1.59%
11,192,503
-233,590
5
$1.31B 1.53%
6,239,771
+67,158
6
$1.26B 1.47%
14,834,453
-488,073
7
$1.17B 1.37%
5,564,690
-141,110
8
$1.15B 1.34%
7,605,224
-427,520
9
$894M 1.05%
37,424,176
-2,315,688
10
$836M 0.98%
25,025,724
-587,740
11
$810M 0.95%
19,258,412
+172,164
12
$780M 0.91%
7,366,807
+475,047
13
$777M 0.91%
13,912,052
-110,244
14
$749M 0.88%
5,864,419
-24,087
15
$738M 0.86%
11,870,135
-262,787
16
$733M 0.86%
14,322,028
-1,124,557
17
$682M 0.8%
12,218,553
-311,301
18
$679M 0.8%
6,033,301
+65,523
19
$645M 0.76%
13,630,808
-637,084
20
$637M 0.75%
4,349,909
-52,188
21
$590M 0.69%
18,070,696
-445,885
22
$572M 0.67%
10,402,139
-398,970
23
$544M 0.64%
5,192,769
-134,753
24
$540M 0.63%
7,825,805
-309,222
25
$504M 0.59%
5,153,166
-152,873