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
$93.1B
AUM Growth
+$2.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,387
New
Increased
Reduced
Closed

Top Buys

1 +$245M
2 +$90.9M
3 +$76.8M
4
CSX icon
CSX Corp
CSX
+$72.9M
5
RCL icon
Royal Caribbean
RCL
+$70.7M

Top Sells

1 +$133M
2 +$103M
3 +$92.9M
4
PG icon
Procter & Gamble
PG
+$90.4M
5
VZ icon
Verizon
VZ
+$89.1M

Sector Composition

1 Financials 24.3%
2 Consumer Discretionary 12.35%
3 Healthcare 7.16%
4 Technology 6.43%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.5B 15.62%
34,422,933
+445
2
$8.04B 8.64%
148,170,296
-347,743
3
$1.54B 1.66%
6,385,381
-78,642
4
$1.52B 1.64%
6,259,823
+27,119
5
$1.49B 1.6%
18,438,982
-307,814
6
$1.34B 1.44%
37,128,852
+1,362,724
7
$1.33B 1.43%
10,036,144
-468,382
8
$1.09B 1.17%
12,509,541
-1,037,651
9
$992M 1.07%
10,855,006
-142,445
10
$936M 1.01%
19,481,264
-113,556
11
$924M 0.99%
13,401,710
-94,463
12
$884M 0.95%
13,564,026
+269,054
13
$850M 0.91%
7,362,052
-57,064
14
$822M 0.88%
6,348,038
-379,148
15
$818M 0.88%
5,330,221
-70,190
16
$698M 0.75%
4,011,673
-103,432
17
$698M 0.75%
6,371,219
-185,383
18
$650M 0.7%
20,397,041
-270,723
19
$630M 0.68%
10,298,841
+5,843
20
$615M 0.66%
4,917,607
+24,203
21
$600M 0.64%
10,825,179
-67,383
22
$585M 0.63%
3,819,002
+373,938
23
$579M 0.62%
4,106,605
+116,110
24
$561M 0.6%
4,717,385
-71,685
25
$548M 0.59%
20,007,525
+8,961,751