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
$99.1B
AUM Growth
+$18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,217
New
Increased
Reduced
Closed

Top Buys

1 +$8.44B
2 +$101M
3 +$87.8M
4
IPG icon
Interpublic Group of Companies
IPG
+$67.3M
5
QCOM icon
Qualcomm
QCOM
+$65.8M

Top Sells

1 +$109M
2 +$84.9M
3 +$73.1M
4
CHD icon
Church & Dwight Co
CHD
+$69.5M
5
PFE icon
Pfizer
PFE
+$69.3M

Sector Composition

1 Healthcare 15.81%
2 Consumer Discretionary 11.34%
3 Technology 10.73%
4 Financials 7.96%
5 Consumer Staples 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$8.84B 8.92%
52,333,496
+49,978,267
2
$6.71B 6.77%
78,558,374
-855,724
3
$3.43B 3.47%
25,883,940
-824,952
4
$3.02B 3.05%
8,049,233
-116,634
5
$2.64B 2.66%
11,851,416
-169,653
6
$2.23B 2.25%
7,110,529
+323,282
7
$2B 2.02%
5,341,024
-60,477
8
$1.41B 1.42%
10,120,181
-275,690
9
$1.24B 1.25%
7,889,087
-152,703
10
$1.22B 1.23%
4,948,683
-92
11
$1.17B 1.18%
16,926,526
-138,350
12
$1.15B 1.16%
16,773,738
-510,936
13
$1.14B 1.15%
21,061,940
+1,626,929
14
$1.09B 1.1%
8,585,937
-25,515
15
$1.05B 1.06%
3,947,976
-63,048
16
$959M 0.97%
5,888,300
-33,980
17
$920M 0.93%
12,614,857
-327,429
18
$866M 0.87%
3,591,978
-58,666
19
$802M 0.81%
9,157,080
-146,700
20
$775M 0.78%
5,227,415
-72,450
21
$775M 0.78%
8,433,706
-122,657
22
$758M 0.77%
9,712,439
-14,626
23
$727M 0.73%
6,201,763
+394,941
24
$715M 0.72%
3,647,212
-31,012
25
$687M 0.69%
2,712,288
-53,671