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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.2B
| $49.4M | 0.06% |
346,069
+1,053
| +0.3% | +$150K |
|
252
Hyster-Yale Materials Handling
HY
$668M
| $49.4M | 0.06% |
774,635
-5,145
| -0.7% | -$328K |
|
253
iShares S&P 100 ETF
OEF
$22.1B
| $49.4M | 0.06% |
497,116
-8,035
| -2% | -$798K |
|
|
MMP
254
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $49.2M | 0.06% |
650,882
-140,650
| -18% | -$10.6M |
|
255
Astronics
ATRO
$1.37B
| $49M | 0.06% |
1,664,481
+611
| +0% | +$18K |
|
256
Marsh & McLennan
MMC
$100B
| $47.8M | 0.05% |
707,191
-128,493
| -15% | -$8.69M |
|
257
CDW
CDW
$22.2B
| $47.8M | 0.05% |
917,445
+104,614
| +13% | +$5.45M |
|
258
FirstService
FSV
$9.18B
| $47.7M | 0.05% |
1,005,252
+454
| +0% | +$21.6K |
|
259
Vanguard Information Technology ETF
VGT
$99.9B
| $47.7M | 0.05% |
392,441
+31,066
| +9% | +$3.77M |
|
260
Ross Stores
ROST
$49.4B
| $47.6M | 0.05% |
726,231
-19,218
| -3% | -$1.26M |
|
|
NP
261
DELISTED
Neenah, Inc. Common Stock
NP
| $47.6M | 0.05% |
558,783
-6,918
| -1% | -$589K |
|
262
WEX
WEX
$5.87B
| $47M | 0.05% |
421,413
-2,568
| -0.6% | -$287K |
|
263
Wabtec
WAB
$33B
| $47M | 0.05% |
565,588
-5,211
| -0.9% | -$433K |
|
264
Prudential Financial
PRU
$37.2B
| $46.9M | 0.05% |
450,626
+304,655
| +209% | +$31.7M |
|
265
Ameriprise Financial
AMP
$46.1B
| $46.7M | 0.05% |
421,123
-38,765
| -8% | -$4.3M |
|
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $45.9M | 0.05% |
536,148
+22,201
| +4% | +$1.9M |
|
|
PRXL
267
DELISTED
Parexel International Corp
PRXL
| $45.8M | 0.05% |
696,916
-243,224
| -26% | -$16M |
|
268
Brown-Forman Class A
BF.A
$13.8B
| $45.2M | 0.05% |
1,220,535
-999,133
| -45% | -$37M |
|
269
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $45.1M | 0.05% |
987,628
+65,111
| +7% | +$2.97M |
|
270
Lowe's Companies
LOW
$151B
| $45M | 0.05% |
632,172
-13,253
| -2% | -$943K |
|
271
Madison Square Garden
MSGS
$4.71B
| $44.9M | 0.05% |
366,969
+2,338
| +0.6% | +$286K |
|
272
Starbucks
SBUX
$97.1B
| $44.8M | 0.05% |
806,818
-1,135
| -0.1% | -$63K |
|
|
WAIR
273
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $44.8M | 0.05% |
2,995,974
+24,566
| +0.8% | +$367K |
|
274
GSK
GSK
$81.6B
| $44.8M | 0.05% |
930,438
-77,648
| -8% | -$3.74M |
|
275
Corning
GLW
$61B
| $44.5M | 0.05% |
1,833,982
-36,181
| -2% | -$878K |
|