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
$101B
AUM Growth
-$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,457
New
Increased
Reduced
Closed

Top Buys

1 +$123M
2 +$106M
3 +$91.8M
4
SJM icon
J.M. Smucker
SJM
+$88.9M
5
WM icon
Waste Management
WM
+$70.9M

Top Sells

1 +$123M
2 +$106M
3 +$103M
4
CPB icon
Campbell Soup
CPB
+$93.1M
5
TNL icon
Travel + Leisure Co
TNL
+$84.4M

Sector Composition

1 Financials 26.52%
2 Consumer Discretionary 13.99%
3 Technology 6.82%
4 Healthcare 6.37%
5 Industrials 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.5B 18.27%
34,223,326
-195,230
2
$10.3B 10.14%
147,395,283
-4,544
3
$1.71B 1.69%
6,462,488
+45,875
4
$1.63B 1.61%
6,195,337
-137,835
5
$1.49B 1.46%
35,406,720
-65,204
6
$1.21B 1.2%
9,467,298
-137,804
7
$1.2B 1.19%
16,148,579
-541,611
8
$1.17B 1.15%
12,799,763
-135,212
9
$1.1B 1.09%
10,026,130
-317,825
10
$1.01B 0.99%
19,552,800
+2,440
11
$968M 0.95%
13,887,305
-53,114
12
$886M 0.87%
11,172,777
-519,058
13
$870M 0.86%
4,878,422
-242,139
14
$776M 0.76%
14,902,542
-214,490
15
$736M 0.73%
21,868,410
-232,480
16
$684M 0.67%
3,728,983
-128,853
17
$663M 0.65%
6,069,839
-948,200
18
$640M 0.63%
5,970,266
-395,394
19
$639M 0.63%
4,210,276
+24,676
20
$613M 0.6%
3,919,649
-18,681
21
$604M 0.6%
5,341,579
+290,379
22
$595M 0.59%
4,372,700
-171,334
23
$576M 0.57%
4,892,756
-24,277
24
$574M 0.57%
13,392,842
-161,784
25
$557M 0.55%
10,742,820
-282,120