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
$114B
AUM Growth
-$6.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,896
New
Increased
Reduced
Closed

Top Buys

1 +$179M
2 +$78.6M
3 +$55.6M
4
DVY icon
iShares Select Dividend ETF
DVY
+$36.1M
5
SHEL icon
Shell
SHEL
+$35.4M

Top Sells

1 +$250M
2 +$107M
3 +$100M
4
AAPL icon
Apple
AAPL
+$83.7M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$69.9M

Sector Composition

1 Healthcare 19.86%
2 Technology 11.03%
3 Consumer Discretionary 8.18%
4 Financials 7.49%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9B 13.09%
52,145,864
+29,909
2
$4.41B 3.86%
77,478,272
-5,722
3
$4.14B 3.63%
23,735,047
-479,339
4
$3.86B 3.38%
8,499,074
+394,911
5
$3.38B 2.96%
10,967,311
-93,389
6
$2.72B 2.38%
7,500,725
+74,380
7
$2.04B 1.79%
4,518,574
-221,715
8
$1.41B 1.24%
20,306,211
+340,759
9
$1.39B 1.22%
9,114,854
-116,427
10
$1.32B 1.15%
16,854,271
-600,838
11
$1.29B 1.13%
7,260,087
-23,236
12
$1.27B 1.11%
9,097,840
-21,340
13
$1.26B 1.11%
19,815,992
-3,923,985
14
$1.1B 0.97%
3,685,287
-90,063
15
$1.07B 0.94%
7,845,493
-90,452
16
$1.02B 0.9%
6,282,120
-22,700
17
$980M 0.86%
11,869,846
+189,259
18
$955M 0.84%
12,978,416
-159,109
19
$906M 0.79%
8,400,284
-134,486
20
$882M 0.77%
3,178,222
-173,449
21
$866M 0.76%
4,918,116
-4,058
22
$827M 0.72%
5,101,711
-77,932
23
$805M 0.71%
4,810,005
-54,539
24
$791M 0.69%
14,731,000
+237,740
25
$766M 0.67%
1,448
-46