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 | |
|---|---|---|---|---|---|---|
351
OSI Systems
OSIS
$3.93B
| $15.5M | 0.02% |
+241,365
| New | +$15.5M |
|
352
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $15.4M | 0.02% |
+454,398
| New | +$15.4M |
|
|
HRC
353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.1M | 0.02% |
+449,079
| New | +$15.1M |
|
|
KSU
354
DELISTED
Kansas City Southern
KSU
| $15.1M | 0.02% |
+142,565
| New | +$15.1M |
|
355
Tyler Technologies
TYL
$24.2B
| $15.1M | 0.02% |
+219,979
| New | +$15.1M |
|
|
SE
356
DELISTED
Spectra Energy Corp Wi
SE
| $15M | 0.02% |
+435,864
| New | +$15M |
|
357
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $14.9M | 0.02% |
+349,709
| New | +$14.9M |
|
358
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.8M | 0.02% |
+869,064
| New | +$14.8M |
|
359
Magna International
MGA
$12.9B
| $14.8M | 0.02% |
+416,278
| New | +$14.8M |
|
360
Biogen
BIIB
$20.6B
| $14.8M | 0.02% |
+68,835
| New | +$14.8M |
|
|
FNFG
361
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $14.8M | 0.02% |
+1,466,641
| New | +$14.8M |
|
362
Northern Trust
NTRS
$24.3B
| $14.7M | 0.02% |
+254,657
| New | +$14.7M |
|
|
BWP
363
DELISTED
Boardwalk Pipeline Partners
BWP
| $14.7M | 0.02% |
+485,580
| New | +$14.7M |
|
364
Celanese
CE
$5.34B
| $14.6M | 0.02% |
+326,140
| New | +$14.6M |
|
365
Fastenal
FAST
$55.1B
| $14.5M | 0.02% |
+1,267,112
| New | +$14.5M |
|
366
iShares Latin America 40 ETF
ILF
$1.78B
| $14.4M | 0.02% |
+391,384
| New | +$14.4M |
|
|
BCR
367
DELISTED
CR Bard Inc.
BCR
| $14.4M | 0.02% |
+132,340
| New | +$14.4M |
|
368
Virtus Investment Partners
VRTS
$1.31B
| $14.3M | 0.02% |
+81,053
| New | +$14.3M |
|
369
McKesson
MCK
$85.5B
| $14.2M | 0.02% |
+124,289
| New | +$14.2M |
|
370
Cardinal Health
CAH
$35.7B
| $14M | 0.02% |
+296,615
| New | +$14M |
|
371
American Axle
AXL
$706M
| $14M | 0.02% |
+750,746
| New | +$14M |
|
372
Aflac
AFL
$57.2B
| $13.9M | 0.02% |
+479,870
| New | +$13.9M |
|
373
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13.8M | 0.02% |
+209,135
| New | +$13.8M |
|
374
Fidelity National Information Services
FIS
$35.9B
| $13.8M | 0.02% |
+322,688
| New | +$13.8M |
|
375
Invesco DB Agriculture Fund
DBA
$804M
| $13.6M | 0.02% |
+547,636
| New | +$13.6M |
|