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
$157B
AUM Growth
+$6.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,003
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$83.8M
3 +$62M
4
EMN icon
Eastman Chemical
EMN
+$38.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$28.6M

Top Sells

1 +$63.2M
2 +$61.6M
3 +$46.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$45.7M
5
V icon
Visa
V
+$42.6M

Sector Composition

1 Healthcare 33.42%
2 Technology 9.78%
3 Financials 7.01%
4 Consumer Discretionary 4.59%
5 Industrials 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$45.5B 29.04%
51,360,730
-44,106
2
$8.53B 5.44%
14,785,364
-28,084
3
$4.59B 2.93%
19,719,823
-264,570
4
$4.06B 2.59%
9,436,069
-69,764
5
$2.65B 1.69%
4,910,893
-412
6
$2.42B 1.54%
4,213,441
-79,600
7
$1.57B 1%
18,877,057
+203,773
8
$1.51B 0.96%
75,741,271
-376,154
9
$1.51B 0.96%
3,089,591
-33,167
10
$1.45B 0.93%
6,893,184
-60,181
11
$1.44B 0.92%
8,288,400
-130,171
12
$1.43B 0.91%
8,597,682
-4,265
13
$1.4B 0.9%
7,831,955
-256,909
14
$1.3B 0.83%
3,210,564
-26,099
15
$1.27B 0.81%
30,524,295
+361,685
16
$1.26B 0.81%
10,782,008
-145,321
17
$1.22B 0.78%
6,539,068
+99,004
18
$1.19B 0.76%
13,509,371
-210,189
19
$1.18B 0.75%
3,133,470
-9,332
20
$1.16B 0.74%
14,921,871
+106,405
21
$1.03B 0.66%
16,534,559
+179,657
22
$1.01B 0.64%
6,213,679
-93,807
23
$957M 0.61%
9,755,967
-304,516
24
$952M 0.61%
8,143,297
-100,408
25
$934M 0.6%
8,222,192
-124,005