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
$144B
AUM Growth
+$16.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,897
New
Increased
Reduced
Closed

Top Buys

1 +$122M
2 +$79.1M
3 +$72.2M
4
MAR icon
Marriott International
MAR
+$61.5M
5
HUBB icon
Hubbell
HUBB
+$61.3M

Top Sells

1 +$211M
2 +$119M
3 +$60.1M
4
ABBV icon
AbbVie
ABBV
+$55M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$53.2M

Sector Composition

1 Healthcare 32.64%
2 Technology 9.44%
3 Financials 6.82%
4 Consumer Discretionary 4.55%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$40B 27.82%
51,438,196
-271,277
2
$7.81B 5.43%
14,854,708
+231,677
3
$4.1B 2.85%
9,755,199
-82,231
4
$3.49B 2.43%
20,373,296
-350,233
5
$2.29B 1.59%
4,368,933
-56,007
6
$2.02B 1.4%
4,548,869
-15,502
7
$1.97B 1.37%
4,911,591
-154
8
$1.45B 1.01%
8,814,823
-324,003
9
$1.42B 0.99%
7,076,207
-79,704
10
$1.39B 0.97%
18,230,550
+582,741
11
$1.37B 0.95%
8,418,089
-43,030
12
$1.31B 0.91%
8,683,823
-46,504
13
$1.27B 0.88%
3,300,575
-55,858
14
$1.26B 0.88%
10,857,653
-246,958
15
$1.21B 0.84%
30,627,021
+657,009
16
$1.18B 0.82%
14,023,829
-302,271
17
$1.17B 0.82%
76,515,092
-2,043
18
$1.17B 0.82%
6,503,518
+308,636
19
$1.12B 0.78%
8,451,336
-342,205
20
$1.11B 0.77%
15,009,847
-46,940
21
$1.07B 0.75%
3,184,175
+61,120
22
$1.02B 0.71%
6,465,340
-224,308
23
$969M 0.67%
15,955,018
+79,408
24
$942M 0.66%
8,525,897
-69,349
25
$905M 0.63%
9,557,465
-324,187