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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$40.1B
| $26.3M | 0.03% |
414,603
-178,109
| -30% | -$11.3M |
|
352
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $25.4M | 0.03% |
976,245
+65,344
| +7% | +$1.7M |
|
|
MAGN
353
Magnera Corporation
MAGN
$428M
| $25.3M | 0.03% |
81,419
-508
| -0.6% | -$158K |
|
|
WAGE
354
DELISTED
WageWorks, Inc.
WAGE
| $25.3M | 0.03% |
348,732
+274,040
| +367% | +$19.9M |
|
355
Cencora
COR
$56.7B
| $25.1M | 0.03% |
320,773
+2,487
| +0.8% | +$194K |
|
356
FedEx
FDX
$53.7B
| $25.1M | 0.03% |
134,624
+1,047
| +0.8% | +$195K |
|
357
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $25M | 0.03% |
513,948
-577,690
| -53% | -$28.1M |
|
358
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $24.6M | 0.03% |
325,319
-4,824
| -1% | -$366K |
|
359
Whirlpool
WHR
$5.28B
| $24.6M | 0.03% |
135,155
-1,285
| -0.9% | -$234K |
|
360
iShares US Technology ETF
IYW
$23.1B
| $24.6M | 0.03% |
817,024
-8,972
| -1% | -$270K |
|
361
Weyerhaeuser
WY
$18.9B
| $24.5M | 0.03% |
815,289
-7,542
| -0.9% | -$227K |
|
362
American Tower
AMT
$92.9B
| $24.4M | 0.03% |
231,342
+859
| +0.4% | +$90.8K |
|
363
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $24.3M | 0.03% |
280,775
+6,069
| +2% | +$526K |
|
364
OGE Energy
OGE
$8.89B
| $24.3M | 0.03% |
727,109
-6,231
| -0.8% | -$208K |
|
|
VASC
365
DELISTED
Vascular Solutions Inc
VASC
| $24.3M | 0.03% |
432,578
+285
| +0.1% | +$16K |
|
366
Omnicom Group
OMC
$15.4B
| $24.1M | 0.03% |
282,707
-5,169
| -2% | -$440K |
|
367
Dover
DOV
$24.4B
| $23.9M | 0.03% |
395,654
-11,539
| -3% | -$698K |
|
|
FCE.A
368
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $23.3M | 0.03% |
1,116,409
+294
| +0% | +$6.13K |
|
369
Materials Select Sector SPDR Fund
XLB
$5.52B
| $23.1M | 0.03% |
464,993
-748,351
| -62% | -$37.2M |
|
370
Progressive
PGR
$143B
| $23M | 0.03% |
647,518
-6,054
| -0.9% | -$215K |
|
371
Brown-Forman Class B
BF.B
$13.7B
| $22.9M | 0.03% |
797,081
-500,142
| -39% | -$14.4M |
|
372
Danaher
DHR
$143B
| $22.7M | 0.03% |
328,952
-5,970
| -2% | -$412K |
|
|
CDK
373
DELISTED
CDK Global, Inc.
CDK
| $22.6M | 0.03% |
377,911
-11,093
| -3% | -$662K |
|
374
McCormick & Company Non-Voting
MKC
$19B
| $22.5M | 0.03% |
481,254
+982
| +0.2% | +$45.8K |
|
375
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $22.4M | 0.03% |
566,881
-124
| -0% | -$4.91K |
|