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
$103B
AUM Growth
+$3.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,326
New
Increased
Reduced
Closed

Top Buys

1 +$91.3M
2 +$87.7M
3 +$85.6M
4
GM icon
General Motors
GM
+$63.3M
5
AVY icon
Avery Dennison
AVY
+$56.7M

Top Sells

1 +$168M
2 +$78M
3 +$76.9M
4
AAPL icon
Apple
AAPL
+$74.5M
5
FMC icon
FMC
FMC
+$66.5M

Sector Composition

1 Healthcare 16.07%
2 Consumer Discretionary 10.95%
3 Technology 10.46%
4 Financials 8.2%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$9.75B 9.47%
52,208,854
-124,642
2
$6.28B 6.09%
78,553,858
-4,516
3
$3.18B 3.08%
7,984,230
-65,003
4
$3.09B 3%
25,274,349
-609,591
5
$2.75B 2.66%
11,644,866
-206,550
6
$2.28B 2.22%
7,155,335
+44,806
7
$1.95B 1.89%
4,915,983
-425,041
8
$1.32B 1.28%
9,761,473
-358,708
9
$1.27B 1.24%
7,752,754
-136,333
10
$1.27B 1.23%
8,355,947
-229,990
11
$1.25B 1.22%
21,934,247
+872,307
12
$1.24B 1.2%
16,745,850
-27,888
13
$1.18B 1.14%
16,370,447
-556,079
14
$1.16B 1.13%
3,806,345
-141,631
15
$1.09B 1.06%
4,921,532
-27,151
16
$964M 0.94%
9,343,040
+185,960
17
$935M 0.91%
12,324,201
-290,656
18
$914M 0.89%
5,910,400
+22,100
19
$883M 0.86%
8,136,543
-297,163
20
$813M 0.79%
3,345,762
-246,216
21
$803M 0.78%
3,634,136
-13,076
22
$750M 0.73%
14,407,000
-212,020
23
$724M 0.7%
6,236,008
+34,245
24
$717M 0.7%
12,837,761
+1,634,818
25
$707M 0.69%
9,613,784
-98,655