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
$96.3B
AUM Growth
+$3.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,443
New
Increased
Reduced
Closed

Top Buys

1 +$310M
2 +$87.4M
3 +$81.3M
4
C icon
Citigroup
C
+$80M
5
EL icon
Estee Lauder
EL
+$74.9M

Top Sells

1 +$308M
2 +$113M
3 +$106M
4
WFC icon
Wells Fargo
WFC
+$103M
5
KHC icon
Kraft Heinz
KHC
+$89.1M

Sector Composition

1 Financials 24.37%
2 Consumer Discretionary 13.09%
3 Healthcare 7.07%
4 Technology 6.5%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.4B 15.98%
34,418,857
-4,076
2
$8.87B 9.21%
148,147,540
-22,756
3
$1.6B 1.66%
6,363,638
-21,743
4
$1.57B 1.63%
6,198,136
-61,687
5
$1.48B 1.54%
18,060,818
-378,164
6
$1.41B 1.46%
36,470,804
-658,048
7
$1.27B 1.32%
9,756,063
-280,081
8
$1.11B 1.15%
12,207,161
-302,380
9
$1,000M 1.04%
10,469,939
-385,067
10
$980M 1.02%
13,156,406
-245,304
11
$964M 1%
19,560,440
+79,176
12
$945M 0.98%
13,804,810
+240,784
13
$856M 0.89%
5,233,852
-96,369
14
$802M 0.83%
7,194,815
-167,237
15
$692M 0.72%
3,942,779
-68,894
16
$687M 0.71%
5,926,763
-421,275
17
$679M 0.71%
6,198,566
-172,653
18
$670M 0.7%
19,773,189
-623,852
19
$630M 0.65%
4,020,131
+201,129
20
$621M 0.64%
10,160,930
-137,911
21
$618M 0.64%
4,170,871
+64,266
22
$593M 0.62%
4,917,102
-505
23
$582M 0.6%
20,551,618
+544,093
24
$579M 0.6%
15,198,934
-530,592
25
$577M 0.6%
4,614,866
-102,519