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
$95.6B
AUM Growth
-$6.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,783
New
Increased
Reduced
Closed

Top Buys

1 +$141M
2 +$65.5M
3 +$53.5M
4
WM icon
Waste Management
WM
+$51.4M
5
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$48.8M

Top Sells

1 +$111M
2 +$74.1M
3 +$65.5M
4
PG icon
Procter & Gamble
PG
+$65.5M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$55.7M

Sector Composition

1 Healthcare 24.65%
2 Technology 9.71%
3 Financials 7.25%
4 Consumer Discretionary 6.6%
5 Consumer Staples 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$16.8B 17.59%
52,040,102
-51,980
2
$3.19B 3.33%
8,882,579
+149,197
3
$3.17B 3.31%
22,934,377
-473,740
4
$2.48B 2.6%
10,668,823
-138,016
5
$2.32B 2.42%
77,449,657
-4,427
6
$1.98B 2.07%
7,406,231
-58,416
7
$1.6B 1.68%
4,493,256
-43,411
8
$1.17B 1.22%
7,157,003
-129,762
9
$1.12B 1.17%
8,900,051
-518,425
10
$1.09B 1.14%
4,916,825
-796
11
$1.08B 1.13%
11,271,793
-246,369
12
$1.06B 1.11%
20,089,883
+9,521
13
$1.03B 1.07%
11,745,217
-148,045
14
$1B 1.05%
16,142,307
-253,911
15
$988M 1.03%
3,581,997
-66,254
16
$863M 0.9%
9,022,014
-58,786
17
$793M 0.83%
9,210,945
-166,383
18
$776M 0.81%
7,423,997
-177,253
19
$765M 0.8%
4,686,922
-65,414
20
$760M 0.79%
8,712,483
+325,407
21
$714M 0.75%
6,321,867
+95,004
22
$697M 0.73%
12,435,499
-354,158
23
$691M 0.72%
3,282,440
+11,703
24
$675M 0.71%
2,924,693
-42,076
25
$672M 0.7%
15,318,100
+365,135