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
$105B
AUM Growth
+$4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,419
New
Increased
Reduced
Closed

Top Buys

1 +$116M
2 +$103M
3 +$93.2M
4
ADM icon
Archer Daniels Midland
ADM
+$84M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$76.5M

Top Sells

1 +$342M
2 +$143M
3 +$99.7M
4
STT icon
State Street
STT
+$84.8M
5
PH icon
Parker-Hannifin
PH
+$81.2M

Sector Composition

1 Financials 23.19%
2 Consumer Discretionary 16.34%
3 Technology 7.34%
4 Healthcare 6.91%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.1B 15.31%
34,221,663
-1,777
2
$13B 12.31%
147,370,577
-11,889
3
$1.95B 1.85%
34,472,396
-445,836
4
$1.87B 1.78%
6,395,898
-18,777
5
$1.77B 1.68%
6,075,636
-104,193
6
$1.53B 1.45%
13,387,501
+814,601
7
$1.3B 1.24%
15,301,955
-446,776
8
$1.21B 1.15%
8,781,741
-539,884
9
$1.1B 1.04%
9,744,921
-151,233
10
$1.06B 1%
19,180,092
-164,552
11
$1.03B 0.98%
15,108,939
+1,040,128
12
$982M 0.93%
4,741,184
-72,279
13
$894M 0.85%
21,387,616
-90,929
14
$871M 0.83%
10,467,641
-273,611
15
$701M 0.67%
4,161,864
-10,472
16
$690M 0.65%
14,585,016
-130,655
17
$664M 0.63%
13,652,870
-251,885
18
$650M 0.62%
5,817,142
-124,984
19
$650M 0.62%
9,595,243
-131,843
20
$642M 0.61%
10,023,048
+1,193,206
21
$641M 0.61%
4,109,374
-127,110
22
$640M 0.61%
10,604,700
-236,580
23
$638M 0.61%
3,815,433
-95,168
24
$631M 0.6%
5,978,326
-4,242
25
$625M 0.59%
5,111,692
+317,371