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
$117B
AUM Growth
+$3.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,932
New
Increased
Reduced
Closed

Top Sells

1 +$7.04B
2 +$234M
3 +$168M
4
AAPL icon
Apple
AAPL
+$115M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$94.6M

Sector Composition

1 Healthcare 26.62%
2 Technology 10.6%
3 Financials 6.29%
4 Consumer Discretionary 5.24%
5 Consumer Staples 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$24.3B 20.72%
51,869,805
-52,135
2
$6.35B 5.41%
14,241,625
+928,057
3
$4.18B 3.56%
21,547,226
-590,509
4
$3.45B 2.94%
10,122,770
-235,213
5
$1.96B 1.67%
4,412,190
-10,881
6
$1.8B 1.53%
4,859,371
-632,129
7
$1.62B 1.38%
12,031,697
+6,476,112
8
$1.47B 1.25%
77,022,431
+1,593
9
$1.32B 1.13%
8,728,436
-193,782
10
$1.22B 1.04%
11,351,941
-223,822
11
$1.15B 0.98%
6,962,337
-130,195
12
$1.12B 0.95%
15,325,714
-424,382
13
$1.07B 0.92%
3,457,515
-71,845
14
$1.04B 0.89%
8,710,995
-120,739
15
$1.04B 0.88%
8,988,681
-135,977
16
$1.03B 0.88%
4,913,457
-33,517,106
17
$1.03B 0.88%
7,073,858
-143,371
18
$1.02B 0.87%
15,172,936
-188,420
19
$1.01B 0.86%
10,420,063
-1,734,964
20
$943M 0.8%
26,493,597
+26,493,497
21
$911M 0.78%
3,053,169
-33,105
22
$872M 0.74%
8,748,055
-273,939
23
$857M 0.73%
4,624,536
-843
24
$853M 0.73%
3,099,121
-135,471
25
$848M 0.72%
16,213,330
-423,455