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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Open Text
OTEX
$8.7B
| $23.6M | 0.03% |
694,033
-248,591
| -26% | -$8.45M |
|
377
Brown-Forman Class B
BF.B
$13B
| $23.2M | 0.03% |
785,891
-11,190
| -1% | -$331K |
|
378
Whirlpool
WHR
$5.24B
| $23M | 0.03% |
134,184
-971
| -0.7% | -$166K |
|
379
TJX Companies
TJX
$156B
| $22.9M | 0.03% |
579,480
-10,086
| -2% | -$399K |
|
380
OGE Energy
OGE
$8.82B
| $22.8M | 0.03% |
652,525
-74,584
| -10% | -$2.61M |
|
381
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $22.6M | 0.03% |
459,556
-1,662
| -0.4% | -$81.6K |
|
382
Check Point Software Technologies
CHKP
$21.1B
| $22.5M | 0.02% |
218,748
-29,749
| -12% | -$3.05M |
|
|
MAGN
383
Magnera Corporation
MAGN
$417M
| $22.3M | 0.02% |
79,076
-2,343
| -3% | -$662K |
|
384
Amdocs
DOX
$9.43B
| $22.1M | 0.02% |
362,176
-8,614
| -2% | -$525K |
|
385
Fidelity National Information Services
FIS
$35.9B
| $21.4M | 0.02% |
269,221
+225
| +0.1% | +$17.9K |
|
386
Ventas
VTR
$31B
| $21.3M | 0.02% |
328,207
-5,284
| -2% | -$344K |
|
|
BCR
387
DELISTED
CR Bard Inc.
BCR
| $21.2M | 0.02% |
85,494
-6,444
| -7% | -$1.6M |
|
388
Skyworks Solutions
SWKS
$11.1B
| $20.7M | 0.02% |
211,444
-13,978
| -6% | -$1.37M |
|
389
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $20.5M | 0.02% |
227,373
+15,916
| +8% | +$1.43M |
|
390
Kroger
KR
$44.7B
| $20.4M | 0.02% |
693,392
-430,720
| -38% | -$12.7M |
|
391
McKesson
MCK
$87.8B
| $20.3M | 0.02% |
137,253
-11,171
| -8% | -$1.66M |
|
392
Liberty Global Class C
LBTYK
$4B
| $20.2M | 0.02% |
576,772
+10,650
| +2% | +$373K |
|
393
Hillenbrand
HI
$1.76B
| $20.1M | 0.02% |
561,437
+351
| +0.1% | +$12.6K |
|
394
Public Service Enterprise Group
PEG
$39.9B
| $20M | 0.02% |
451,863
-9,163
| -2% | -$406K |
|
395
LyondellBasell Industries
LYB
$17.5B
| $20M | 0.02% |
219,373
-26,770
| -11% | -$2.44M |
|
396
Leggett & Platt
LEG
$1.32B
| $20M | 0.02% |
397,221
-11,644
| -3% | -$586K |
|
397
Teva Pharmaceuticals
TEVA
$22.6B
| $19.8M | 0.02% |
617,968
-107,671
| -15% | -$3.46M |
|
|
398
Brown-Forman Class A
BF.A
$13.2B
| $19.7M | 0.02% |
522,883
-697,652
| -57% | -$26.3M |
|
399
Lincoln National
LNC
$7.88B
| $19.5M | 0.02% |
298,344
-16,382
| -5% | -$1.07M |
|
400
Plains All American Pipeline
PAA
$12.1B
| $19.3M | 0.02% |
610,886
+29,638
| +5% | +$937K |
|