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
$110B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,427
New
Increased
Reduced
Closed

Top Buys

1 +$54.2M
2 +$52.1M
3 +$51.9M
4
PM icon
Philip Morris
PM
+$47.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$44.1M

Top Sells

1 +$76.2M
2 +$71.8M
3 +$68M
4
AAPL icon
Apple
AAPL
+$67.1M
5
PG icon
Procter & Gamble
PG
+$57.5M

Sector Composition

1 Healthcare 17.26%
2 Consumer Discretionary 10.73%
3 Technology 10.48%
4 Financials 8.05%
5 Industrials 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$12B 10.86%
52,203,991
-4,863
2
$6.44B 5.84%
78,556,288
+2,430
3
$3.39B 3.08%
24,784,778
-489,571
4
$3.36B 3.05%
7,825,996
-158,234
5
$3.1B 2.81%
11,449,551
-195,315
6
$2.58B 2.34%
7,279,780
+124,445
7
$2.05B 1.86%
4,790,122
-125,861
8
$1.35B 1.23%
22,670,195
+735,948
9
$1.3B 1.18%
16,436,214
-309,636
10
$1.29B 1.17%
8,272,187
-83,760
11
$1.26B 1.14%
9,334,979
-426,494
12
$1.25B 1.13%
16,674,538
+304,091
13
$1.22B 1.1%
3,820,210
+13,865
14
$1.21B 1.09%
7,317,187
-435,567
15
$1.12B 1.02%
9,212,440
-130,600
16
$1.04B 0.94%
6,033,380
+122,980
17
$973M 0.88%
12,333,388
+9,187
18
$951M 0.86%
4,920,911
-621
19
$941M 0.85%
8,332,644
+196,101
20
$861M 0.78%
3,172,798
-172,964
21
$826M 0.75%
3,603,181
-30,955
22
$777M 0.7%
12,313,371
-524,390
23
$776M 0.7%
14,432,220
+25,220
24
$774M 0.7%
6,601,238
+365,230
25
$759M 0.69%
2,647,660
-55,355