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 | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$31.3B
| $44M | 0.05% |
569,430
-40,025
| -7% | -$3.09M |
|
277
CSX Corp
CSX
$60.6B
| $43.7M | 0.05% |
3,648,309
-21,633
| -0.6% | -$259K |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $42.8M | 0.05% |
443,640
+67,860
| +18% | +$6.55M |
|
279
Huntington Bancshares
HBAN
$25.7B
| $42.3M | 0.05% |
3,197,921
+129,574
| +4% | +$1.71M |
|
280
Vanguard FTSE Europe ETF
VGK
$26.9B
| $42.2M | 0.05% |
881,167
-122,322
| -12% | -$5.86M |
|
281
Novartis
NVS
$251B
| $42.2M | 0.05% |
646,801
+12,454
| +2% | +$813K |
|
282
EOG Resources
EOG
$64.4B
| $42.2M | 0.05% |
417,248
-10,308
| -2% | -$1.04M |
|
283
Consolidated Edison
ED
$35.4B
| $41.8M | 0.05% |
567,142
-11,683
| -2% | -$861K |
|
284
Ecolab
ECL
$77.6B
| $41.7M | 0.05% |
355,511
-5,420
| -2% | -$635K |
|
285
Southern Company
SO
$101B
| $40.9M | 0.05% |
831,338
+1,487
| +0.2% | +$73.1K |
|
286
Sysco
SYY
$39.4B
| $40.8M | 0.05% |
736,297
+656
| +0.1% | +$36.3K |
|
287
Zimmer Biomet
ZBH
$20.9B
| $40.7M | 0.05% |
406,157
-22,445
| -5% | -$2.25M |
|
288
Xcel Energy
XEL
$43B
| $40.4M | 0.05% |
992,242
-32,530
| -3% | -$1.32M |
|
289
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $40.1M | 0.05% |
364,182
+9,253
| +3% | +$1.02M |
|
290
Bath & Body Works
BBWI
$6.06B
| $40.1M | 0.05% |
753,328
-91,480
| -11% | -$4.87M |
|
291
Marathon Petroleum
MPC
$54.8B
| $40M | 0.05% |
795,324
-11,295
| -1% | -$569K |
|
|
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40M | 0.05% |
734,723
+8,542
| +1% | +$465K |
|
293
iShares Russell 3000 ETF
IWV
$16.7B
| $39.8M | 0.05% |
298,982
+814
| +0.3% | +$108K |
|
294
Caterpillar
CAT
$198B
| $39.6M | 0.05% |
427,398
-26,285
| -6% | -$2.44M |
|
295
Kroger
KR
$44.8B
| $38.8M | 0.04% |
1,124,112
-404,719
| -26% | -$14M |
|
296
J.M. Smucker
SJM
$12B
| $38M | 0.04% |
296,860
-8,155
| -3% | -$1.04M |
|
297
KeyCorp
KEY
$20.8B
| $37.8M | 0.04% |
2,071,612
+1,827,512
| +749% | +$33.4M |
|
298
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $37.8M | 0.04% |
360,860
+11,245
| +3% | +$1.18M |
|
299
Paychex
PAYX
$48.7B
| $37.2M | 0.04% |
611,824
+12,239
| +2% | +$745K |
|
300
AMERISAFE
AMSF
$871M
| $37.2M | 0.04% |
596,050
+99,384
| +20% | +$6.2M |
|