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
$79.5B
AUM Growth
-$22.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,264
New
Increased
Reduced
Closed

Top Buys

1 +$57.6M
2 +$53.6M
3 +$52.3M
4
KSU
Kansas City Southern
KSU
+$51.9M
5
CI icon
Cigna
CI
+$50.6M

Top Sells

1 +$73.4M
2 +$71M
3 +$66.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.4M
5
PGR icon
Progressive
PGR
+$48.9M

Sector Composition

1 Financials 26.02%
2 Consumer Discretionary 9.23%
3 Technology 8.69%
4 Healthcare 7.41%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15B 18.83%
34,005,052
-10,990
2
$4.3B 5.41%
79,428,754
+8,279
3
$2.03B 2.55%
7,847,788
+202,385
4
$1.96B 2.47%
12,441,686
-280,920
5
$1.74B 2.18%
27,292,716
-576,240
6
$1.45B 1.82%
5,620,632
-199,575
7
$1.16B 1.47%
10,588,799
-341,330
8
$999M 1.26%
7,615,486
-98,853
9
$810M 1.02%
8,994,719
-92,794
10
$790M 0.99%
18,293,920
-455,584
11
$780M 0.98%
14,583,209
-767,520
12
$762M 0.96%
4,081,752
-52,657
13
$737M 0.93%
14,782,251
+232,741
14
$712M 0.9%
4,802,206
-109
15
$698M 0.88%
9,509,708
-49,535
16
$644M 0.81%
5,358,218
-156,770
17
$624M 0.79%
5,523,747
-15,895
18
$615M 0.77%
11,363,004
-178,017
19
$598M 0.75%
6,136,020
+227,220
20
$591M 0.74%
3,920,160
-21,466
21
$553M 0.7%
3,345,759
-60,501
22
$553M 0.7%
9,516,560
-165,780
23
$531M 0.67%
17,155,522
-317,910
24
$497M 0.63%
13,093,725
-503,912
25
$496M 0.62%
5,816,624
-95,892