PNC Financial Services Group Portfolio holdings
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.
Top Buys
Top Sells
| 1 |
CVS Health
CVS
|
$118M |
| 2 |
Public Storage
PSA
|
$77.7M |
| 3 |
PPG Industries
PPG
|
$64.2M |
| 4 |
Lockheed Martin
LMT
|
$61.7M |
| 5 |
VF Corp
VFC
|
$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $59.8M | 0.07% |
1,244,428
-110,816
| -8% | -$5.32M |
|
227
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $59.6M | 0.07% |
1,195,327
+56,009
| +5% | +$2.79M |
|
|
RAI
228
DELISTED
Reynolds American Inc
RAI
| $58.5M | 0.07% |
1,044,519
-140,946
| -12% | -$7.9M |
|
229
Dick's Sporting Goods
DKS
$17.7B
| $58M | 0.07% |
1,091,676
+218,621
| +25% | +$11.6M |
|
230
Carnival Corp
CCL
$42.8B
| $57.6M | 0.07% |
1,106,493
-4,738
| -0.4% | -$247K |
|
231
NACCO Industries
NC
$283M
| $56.4M | 0.06% |
2,727,414
+7,564
| +0.3% | +$156K |
|
232
HEICO
HEI
$44.8B
| $55.7M | 0.06% |
1,761,367
+1,208
| +0.1% | +$38.2K |
|
233
iShares Biotechnology ETF
IBB
$5.8B
| $55.4M | 0.06% |
626,598
+61,692
| +11% | +$5.46M |
|
234
iShares Select U.S. REIT ETF
ICF
$1.92B
| $54.8M | 0.06% |
1,100,536
-1,510
| -0.1% | -$75.2K |
|
235
Cigna
CI
$81.5B
| $54.4M | 0.06% |
407,593
-58,955
| -13% | -$7.86M |
|
236
Home BancShares
HOMB
$5.88B
| $54M | 0.06% |
1,945,956
+660,110
| +51% | +$18.3M |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $53.5M | 0.06% |
456,773
-7,551
| -2% | -$885K |
|
238
Citigroup
C
$176B
| $52.8M | 0.06% |
887,949
-21,377
| -2% | -$1.27M |
|
239
iShares MBS ETF
MBB
$41.3B
| $52.4M | 0.06% |
492,737
-16,274
| -3% | -$1.73M |
|
240
iShares US Real Estate ETF
IYR
$3.76B
| $51.9M | 0.06% |
673,901
-31,121
| -4% | -$2.39M |
|
241
Gilead Sciences
GILD
$143B
| $51.7M | 0.06% |
721,928
-188,504
| -21% | -$13.5M |
|
242
Invesco Large Cap Value ETF
PWV
$1.18B
| $51.6M | 0.06% |
1,529,014
+622,335
| +69% | +$21M |
|
243
ASGN Inc
ASGN
$2.32B
| $51.4M | 0.06% |
1,163,988
+659
| +0.1% | +$29.1K |
|
|
BCPC
244
Balchem Corporation
BCPC
$5.23B
| $51.3M | 0.06% |
611,367
+479
| +0.1% | +$40.2K |
|
245
Allstate
ALL
$53.1B
| $50.9M | 0.06% |
686,965
-51,271
| -7% | -$3.8M |
|
246
Waste Management
WM
$88.6B
| $50.5M | 0.06% |
712,804
-44,675
| -6% | -$3.17M |
|
247
Cincinnati Financial
CINF
$24B
| $50.1M | 0.06% |
661,206
-73,712
| -10% | -$5.58M |
|
248
Duke Energy
DUK
$93.8B
| $49.8M | 0.06% |
641,826
-5,122
| -0.8% | -$398K |
|
249
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $49.8M | 0.06% |
498,891
-15,377
| -3% | -$1.54M |
|
250
Patrick Industries
PATK
$3.78B
| $49.7M | 0.06% |
1,464,622
+104,429
| +8% | +$3.54M |
|