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
$150B
AUM Growth
-$7.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,024
New
Increased
Reduced
Closed

Top Buys

1 +$294M
2 +$199M
3 +$73.3M
4
RJF icon
Raymond James Financial
RJF
+$71.6M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$62.6M

Top Sells

1 +$331M
2 +$96.1M
3 +$92.6M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
CDW icon
CDW
CDW
+$63.8M

Sector Composition

1 Healthcare 30.53%
2 Technology 10.62%
3 Financials 7.32%
4 Consumer Discretionary 4.98%
5 Industrials 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$39.6B 26.48%
51,303,099
-57,631
2
$8.9B 5.95%
15,123,633
+338,269
3
$4.85B 3.24%
19,350,242
-369,581
4
$3.9B 2.61%
9,244,759
-191,310
5
$2.45B 1.64%
4,176,981
-36,460
6
$2.02B 1.35%
4,911,189
+296
7
$1.64B 1.1%
6,834,223
-58,961
8
$1.62B 1.08%
75,276,309
-464,962
9
$1.62B 1.08%
8,533,681
-64,001
10
$1.59B 1.07%
3,116,706
+27,115
11
$1.54B 1.03%
19,089,313
+212,256
12
$1.43B 0.96%
6,523,542
-15,526
13
$1.37B 0.92%
8,180,655
-107,745
14
$1.37B 0.91%
7,679,398
-152,557
15
$1.25B 0.84%
3,120,331
-13,139
16
$1.23B 0.82%
3,159,385
-51,179
17
$1.23B 0.82%
9,150,425
+2,189,311
18
$1.19B 0.79%
13,436,472
-72,899
19
$1.15B 0.77%
10,719,437
-62,571
20
$1.15B 0.77%
31,005,400
+481,105
21
$1.11B 0.74%
4,804,682
-251,524
22
$1.05B 0.7%
14,972,561
+50,690
23
$1.03B 0.69%
16,591,359
+56,800
24
$974M 0.65%
3,082,417
+6,447
25
$948M 0.63%
2,309,346
-35,935