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
+$9.85B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,940
New
Increased
Reduced
Closed

Top Sells

1 +$280M
2 +$251M
3 +$79.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$69.2M
5
MSFT icon
Microsoft
MSFT
+$58M

Sector Composition

1 Healthcare 21.8%
2 Financials 13.2%
3 Technology 9.75%
4 Consumer Discretionary 5.55%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.8B 15.64%
51,921,940
-114,183
2
$8.9B 7.81%
38,430,563
+33,514,222
3
$5.47B 4.8%
13,313,568
+2,623,435
4
$3.65B 3.2%
22,137,735
-481,327
5
$2.99B 2.62%
10,357,983
-201,049
6
$1.81B 1.59%
4,423,071
-169,087
7
$1.76B 1.55%
77,020,838
-21,540
8
$1.76B 1.55%
5,491,500
-783,611
9
$1.33B 1.16%
8,922,218
-87,582
10
$1.27B 1.11%
11,575,763
-231,155
11
$1.2B 1.06%
12,155,027
+1,219,482
12
$1.1B 0.97%
15,750,096
-107,897
13
$1.1B 0.96%
7,092,532
-42,944
14
$1.04B 0.91%
3,529,360
-40,844
15
$1.03B 0.9%
15,361,356
+3,848
16
$971M 0.85%
9,124,658
-151,170
17
$940M 0.83%
7,217,229
-172,206
18
$916M 0.8%
8,831,734
-50,144
19
$872M 0.77%
9,021,994
+39,640
20
$863M 0.76%
3,086,274
-11,223
21
$843M 0.74%
4,625,379
-38,893
22
$832M 0.73%
16,636,785
+242,695
23
$790M 0.69%
3,234,592
-156,785
24
$783M 0.69%
10,947,063
-306,054
25
$782M 0.69%
4,908,876
-29,854