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
$99.9B
AUM Growth
+$10.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,313
New
Increased
Reduced
Closed

Top Buys

1 +$106M
2 +$100M
3 +$84.5M
4
BP icon
BP
BP
+$70M
5
BAH icon
Booz Allen Hamilton
BAH
+$67.8M

Top Sells

1 +$203M
2 +$157M
3 +$138M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$111M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$110M

Sector Composition

1 Financials 22.28%
2 Consumer Discretionary 15.8%
3 Technology 7.26%
4 Healthcare 6.84%
5 Industrials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.5B 14.56%
34,030,239
+2,956
2
$11.9B 11.89%
145,107,015
+1,680
3
$1.95B 1.96%
6,868,500
+111,255
4
$1.76B 1.77%
6,244,324
-487,601
5
$1.57B 1.57%
13,332,481
-205,125
6
$1.46B 1.46%
30,692,608
-3,301,632
7
$1.19B 1.19%
14,706,783
-198,722
8
$1.18B 1.19%
11,387,021
+131,133
9
$1.15B 1.15%
8,202,073
-207,190
10
$1.06B 1.06%
16,339,527
-915,742
11
$1.01B 1.02%
18,791,764
-154,000
12
$957M 0.96%
9,457,021
-107,949
13
$866M 0.87%
4,850,451
-206
14
$862M 0.86%
4,492,096
-100,959
15
$826M 0.83%
20,498,087
-447,389
16
$819M 0.82%
15,247,897
-169,228
17
$762M 0.76%
14,121,203
-148,258
18
$730M 0.73%
9,193,221
-329,135
19
$720M 0.72%
3,790,077
-57,137
20
$695M 0.7%
5,669,819
-92,601
21
$663M 0.66%
10,917,731
-83,067
22
$663M 0.66%
11,268,140
+574,000
23
$646M 0.65%
4,221,862
+52,112
24
$637M 0.64%
4,206,259
-52,078
25
$614M 0.61%
5,625,631
+963