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
| 1 |
Blackrock
BLK
|
$9.04B |
| 2 |
VF Corp
VFC
|
$8.17B |
| 3 |
Philip Morris
PM
|
$2.27B |
| 4 |
Exxon Mobil
XOM
|
$2.2B |
| 5 |
Procter & Gamble
PG
|
$1.47B |
Top Sells
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
326
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 0.03% |
+313,409
| New | +$18.8M |
|
327
United Rentals
URI
$62.7B
| $18.5M | 0.03% |
+371,554
| New | +$18.5M |
|
328
Intercontinental Exchange
ICE
$99.8B
| $18.4M | 0.03% |
+518,710
| New | +$18.4M |
|
|
PWOD
329
DELISTED
Penns Woods Bancorp
PWOD
| $18.3M | 0.03% |
+654,138
| New | +$18.3M |
|
|
APC
330
DELISTED
Anadarko Petroleum
APC
| $18M | 0.03% |
+208,920
| New | +$18M |
|
|
MRO
331
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.03% |
+518,056
| New | +$17.9M |
|
332
Capital One
COF
$142B
| $17.9M | 0.03% |
+285,116
| New | +$17.9M |
|
333
Bank OZK
OZK
$5.9B
| $17.2M | 0.03% |
+796,222
| New | +$17.2M |
|
|
VAR
334
DELISTED
Varian Medical Systems, Inc.
VAR
| $17.2M | 0.03% |
+290,645
| New | +$17.2M |
|
335
Stanley Black & Decker
SWK
$12.1B
| $17.2M | 0.03% |
+222,172
| New | +$17.2M |
|
336
Hillenbrand
HI
$1.85B
| $16.9M | 0.02% |
+714,464
| New | +$16.9M |
|
337
Wolverine World Wide
WWW
$2.59B
| $16.9M | 0.02% |
+619,016
| New | +$16.9M |
|
338
iShares Gold Trust
IAU
$52.6B
| $16.8M | 0.02% |
+699,091
| New | +$16.8M |
|
339
FMC
FMC
$4.72B
| $16.6M | 0.02% |
+314,327
| New | +$16.6M |
|
340
iShares US Technology ETF
IYW
$23.1B
| $16.6M | 0.02% |
+900,868
| New | +$16.6M |
|
|
AFSI
341
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $16.5M | 0.02% |
+1,018,857
| New | +$16.5M |
|
342
Carpenter Technology
CRS
$12.3B
| $16.4M | 0.02% |
+364,289
| New | +$16.4M |
|
343
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $16.2M | 0.02% |
+335,482
| New | +$16.2M |
|
|
BEAM
344
DELISTED
BEAM INC COM STK (DE)
BEAM
| $16M | 0.02% |
+254,136
| New | +$16M |
|
345
Wynn Resorts
WYNN
$12.6B
| $16M | 0.02% |
+125,277
| New | +$16M |
|
346
Healthpeak Properties
DOC
$12.8B
| $15.9M | 0.02% |
+383,486
| New | +$15.9M |
|
347
Enovis
ENOV
$1.84B
| $15.9M | 0.02% |
+176,882
| New | +$15.9M |
|
348
NACCO Industries
NC
$283M
| $15.7M | 0.02% |
+1,197,744
| New | +$15.7M |
|
349
Liberty Global Class C
LBTYK
$4.12B
| $15.7M | 0.02% |
+570,018
| New | +$15.7M |
|
350
Rockwell Automation
ROK
$38.2B
| $15.6M | 0.02% |
+187,573
| New | +$15.6M |
|