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 |
VF Corp
VFC
|
$7.91B |
| 2 |
McKesson
MCK
|
$86M |
| 3 |
PPG Industries
PPG
|
$81M |
| 4 |
Apple
AAPL
|
$79.1M |
| 5 |
ManpowerGroup
MAN
|
$73.4M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$95.2M |
| 2 |
IBM
IBM
|
$94.5M |
| 3 |
Avnet
AVT
|
$86.5M |
| 4 |
Cooper Companies
COO
|
$70.5M |
| 5 |
Herc Holdings
HRI
|
$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
National Bank Holdings
NBHC
$1.49B
| – | – | -40 | Closed | -$1K |
|
3852
National CineMedia
NCMI
$411M
| – | – | -1,036 | Closed | -$20K |
|
|
NCZ
3853
Virtus Convertible & Income Fund II
NCZ
$258M
| $0 | ﹤0.01% | +4 | New | – |
|
3854
Natural Gas Services Group
NGS
$328M
| – | – | -536 | Closed | -$14K |
|
3855
National Healthcare
NHC
$1.76B
| – | – | -331 | Closed | -$16K |
|
3856
Nelnet
NNI
$4.65B
| – | – | -474 | Closed | -$18K |
|
3857
Northrim BanCorp
NRIM
$519M
| – | – | -560 | Closed | -$13K |
|
3858
Insperity
NSP
$2.08B
| – | – | -503 | Closed | -$19K |
|
3859
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$471M
| – | – | -1,014 | Closed | -$13K |
|
3860
Orthofix Medical
OFIX
$592M
| – | – | -344 | Closed | -$7K |
|
3861
Invesco Municipal Income Opportunities Trust
OIA
$273M
| – | – | -350 | Closed | -$2K |
|
3862
Old Second Bancorp
OSBC
$972M
| – | – | -1,112 | Closed | -$6K |
|
3863
OneSpan
OSPN
$580M
| – | – | -1,218 | Closed | -$10K |
|