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
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,511
New
Increased
Reduced
Closed

Top Buys

1 +$109M
2 +$101M
3 +$85.2M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$69.2M
5
CNC icon
Centene
CNC
+$68.7M

Top Sells

1 +$95.9M
2 +$87.7M
3 +$81M
4
HON icon
Honeywell
HON
+$76.6M
5
SJM icon
J.M. Smucker
SJM
+$75.1M

Sector Composition

1 Financials 24.79%
2 Consumer Discretionary 15.25%
3 Technology 6.97%
4 Healthcare 6.47%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.1B 16.86%
34,223,440
+114
2
$11.3B 11.17%
147,382,466
-12,817
3
$1.75B 1.73%
6,414,675
-47,813
4
$1.68B 1.65%
6,179,829
-15,508
5
$1.62B 1.59%
34,918,232
-488,488
6
$1.3B 1.29%
15,748,731
-399,848
7
$1.24B 1.22%
12,572,900
-226,863
8
$1.13B 1.12%
9,321,625
-145,673
9
$1.03B 1.02%
9,896,154
-129,976
10
$1.03B 1.01%
19,344,644
-208,156
11
$942M 0.93%
14,068,811
+181,506
12
$939M 0.93%
4,813,463
-64,959
13
$838M 0.83%
10,741,252
-431,525
14
$739M 0.73%
21,478,545
-389,865
15
$732M 0.72%
14,715,671
-186,871
16
$683M 0.67%
4,172,336
-37,940
17
$647M 0.64%
5,942,126
-127,713
18
$636M 0.63%
5,982,568
+12,302
19
$614M 0.61%
5,435,491
+93,912
20
$613M 0.6%
3,910,601
-9,048
21
$612M 0.6%
10,841,280
+98,460
22
$609M 0.6%
4,236,484
-136,216
23
$606M 0.6%
4,794,321
+519,407
24
$598M 0.59%
13,904,755
+511,913
25
$577M 0.57%
3,505,708
-223,275