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
$103B
AUM Growth
+$6.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,442
New
Increased
Reduced
Closed

Top Buys

1 +$115M
2 +$96.7M
3 +$80M
4
SWK icon
Stanley Black & Decker
SWK
+$73.8M
5
COP icon
ConocoPhillips
COP
+$61.8M

Top Sells

1 +$115M
2 +$92M
3 +$82.6M
4
VV icon
Vanguard Large-Cap ETF
VV
+$79.5M
5
EW icon
Edwards Lifesciences
EW
+$76.6M

Sector Composition

1 Financials 25.4%
2 Consumer Discretionary 13.91%
3 Technology 6.56%
4 Healthcare 6.55%
5 Industrials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.7B 17.16%
34,418,556
-301
2
$10.3B 9.97%
147,399,827
-747,713
3
$1.73B 1.67%
6,416,613
+218,477
4
$1.69B 1.64%
6,333,172
-30,466
5
$1.5B 1.46%
35,471,924
-998,880
6
$1.4B 1.35%
16,690,190
-1,370,628
7
$1.34B 1.3%
9,605,102
-150,961
8
$1.11B 1.07%
12,934,975
-221,431
9
$1.11B 1.07%
10,343,955
-125,984
10
$1.07B 1.04%
11,691,835
-515,326
11
$1.02B 0.99%
19,550,360
-10,080
12
$980M 0.95%
13,940,419
+135,609
13
$970M 0.94%
5,120,561
-113,291
14
$842M 0.82%
7,018,039
-176,776
15
$759M 0.74%
22,100,890
+2,327,701
16
$759M 0.74%
3,857,836
-84,943
17
$698M 0.68%
15,117,032
-81,902
18
$696M 0.68%
6,365,660
+167,094
19
$678M 0.66%
3,938,330
-81,801
20
$638M 0.62%
4,185,600
+14,729
21
$612M 0.59%
4,544,034
-70,832
22
$599M 0.58%
4,917,033
-69
23
$591M 0.57%
20,790,778
+239,160
24
$585M 0.57%
4,069,956
-25,481
25
$581M 0.56%
11,024,940
-29,560