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
$100B
AUM Growth
-$1.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,272
New
Increased
Reduced
Closed

Top Buys

1 +$100M
2 +$80.5M
3 +$76M
4
CCI icon
Crown Castle
CCI
+$64.1M
5
CDW icon
CDW
CDW
+$61.1M

Top Sells

1 +$177M
2 +$167M
3 +$110M
4
NSC icon
Norfolk Southern
NSC
+$99.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$78.6M

Sector Composition

1 Financials 22.73%
2 Consumer Discretionary 16.29%
3 Technology 7.22%
4 Healthcare 6.23%
5 Industrials 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.2B 15.12%
34,015,999
-14,476
2
$12B 11.94%
134,559,931
-1,991,000
3
$2.18B 2.17%
7,292,315
+127,921
4
$1.79B 1.78%
12,863,315
-30,049
5
$1.78B 1.77%
5,981,814
-107,859
6
$1.61B 1.61%
28,817,232
-546,104
7
$1.38B 1.37%
11,067,983
-125,871
8
$1.06B 1.06%
9,027,445
-124,004
9
$1.06B 1.05%
18,867,115
-144,860
10
$1.04B 1.04%
15,996,258
-130,384
11
$1.02B 1.01%
7,852,981
-148,034
12
$988M 0.99%
13,987,262
-347,412
13
$967M 0.96%
4,167,446
-182,528
14
$892M 0.89%
4,803,162
+494
15
$771M 0.77%
12,627,956
+621,541
16
$761M 0.76%
5,552,661
-76,125
17
$754M 0.75%
3,512,961
-163,630
18
$711M 0.71%
8,852,530
-202,596
19
$657M 0.66%
18,708,084
-800,412
20
$649M 0.65%
19,031,836
-1,090,917
21
$639M 0.64%
4,225,473
+114,302
22
$616M 0.61%
3,856,232
-227,819
23
$610M 0.61%
11,841,175
-2,131,728
24
$602M 0.6%
12,190,467
-733,799
25
$601M 0.6%
9,838,440
-13,800