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 | |
|---|---|---|---|---|---|---|
376
Celanese
CE
$5.34B
| $22.2M | 0.03% |
281,309
-43,434
| -13% | -$3.42M |
|
377
TJX Companies
TJX
$155B
| $22.1M | 0.03% |
589,566
-10,860
| -2% | -$408K |
|
378
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $22M | 0.03% |
513,014
+49,874
| +11% | +$2.14M |
|
379
Insperity
NSP
$2.03B
| $21.6M | 0.02% |
609,302
+609,214
| +692,289% | +$21.6M |
|
380
Amdocs
DOX
$9.46B
| $21.6M | 0.02% |
370,790
-23,100
| -6% | -$1.35M |
|
|
GPX
381
DELISTED
GP Strategies Corp.
GPX
| $21.5M | 0.02% |
753,123
+254
| +0% | +$7.26K |
|
382
Hillenbrand
HI
$1.85B
| $21.5M | 0.02% |
561,086
-778
| -0.1% | -$29.8K |
|
383
Novo Nordisk
NVO
$245B
| $21.3M | 0.02% |
1,187,710
-488,976
| -29% | -$8.77M |
|
384
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $21.2M | 0.02% |
461,218
+6,026
| +1% | +$277K |
|
385
LyondellBasell Industries
LYB
$17.7B
| $21.1M | 0.02% |
246,143
-12,561
| -5% | -$1.08M |
|
386
Check Point Software Technologies
CHKP
$20.7B
| $21M | 0.02% |
248,497
-68,399
| -22% | -$5.78M |
|
387
Lincoln National
LNC
$7.98B
| $20.9M | 0.02% |
314,726
-26,087
| -8% | -$1.73M |
|
388
Ventas
VTR
$30.9B
| $20.8M | 0.02% |
333,491
-29,063
| -8% | -$1.82M |
|
389
McKesson
MCK
$85.5B
| $20.8M | 0.02% |
148,424
-28,770
| -16% | -$4.04M |
|
|
BCR
390
DELISTED
CR Bard Inc.
BCR
| $20.7M | 0.02% |
91,938
-3,128
| -3% | -$703K |
|
391
World Kinect Corp
WKC
$1.48B
| $20.5M | 0.02% |
445,715
+289
| +0.1% | +$13.3K |
|
392
W.W. Grainger
GWW
$47.5B
| $20.4M | 0.02% |
87,880
-2,459
| -3% | -$571K |
|
393
Charter Communications
CHTR
$35.7B
| $20.4M | 0.02% |
70,810
+36,513
| +106% | +$10.5M |
|
394
Fidelity National Information Services
FIS
$35.9B
| $20.3M | 0.02% |
268,996
-4,094
| -1% | -$310K |
|
395
Alibaba
BABA
$323B
| $20.3M | 0.02% |
230,719
+17,948
| +8% | +$1.58M |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $20.2M | 0.02% |
461,026
-8,797
| -2% | -$386K |
|
397
General Motors
GM
$55.5B
| $20.2M | 0.02% |
579,094
-4,185
| -0.7% | -$146K |
|
|
HRC
398
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20M | 0.02% |
356,451
-1,588
| -0.4% | -$89.2K |
|
399
Leggett & Platt
LEG
$1.35B
| $20M | 0.02% |
408,865
-18,218
| -4% | -$891K |
|
|
APC
400
DELISTED
Anadarko Petroleum
APC
| $20M | 0.02% |
286,441
-4,974
| -2% | -$347K |
|