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 | |
|---|---|---|---|---|---|---|
401
Parker-Hannifin
PH
$96.1B
| $19.1M | 0.02% |
136,078
-21,304
| -14% | -$2.98M |
|
|
GWR
402
DELISTED
Genesee & Wyoming Inc.
GWR
| $19M | 0.02% |
274,034
-2,044
| -0.7% | -$142K |
|
403
Enovis
ENOV
$1.84B
| $18.9M | 0.02% |
305,266
-3,377
| -1% | -$209K |
|
404
Plains All American Pipeline
PAA
$12.1B
| $18.8M | 0.02% |
581,248
-50,108
| -8% | -$1.62M |
|
405
Camping World
CWH
$1.12B
| $18.6M | 0.02% |
+571,322
| New | +$18.6M |
|
406
TE Connectivity
TEL
$61.7B
| $18.6M | 0.02% |
267,858
-39,097
| -13% | -$2.71M |
|
407
Delta Air Lines
DAL
$39.9B
| $18.4M | 0.02% |
374,178
-39,910
| -10% | -$1.96M |
|
408
Rockwell Automation
ROK
$38.2B
| $18.4M | 0.02% |
136,743
-3,440
| -2% | -$462K |
|
409
Ingredion
INGR
$8.24B
| $18.2M | 0.02% |
145,872
+81,876
| +128% | +$10.2M |
|
410
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $18M | 0.02% |
211,457
+19,046
| +10% | +$1.62M |
|
411
Charles Schwab
SCHW
$167B
| $17.9M | 0.02% |
452,509
-4,181
| -0.9% | -$165K |
|
412
Hewlett Packard
HPE
$31B
| $17.5M | 0.02% |
1,299,723
-36,493
| -3% | -$491K |
|
413
Broadcom
AVGO
$1.58T
| $17.1M | 0.02% |
966,870
+256,790
| +36% | +$4.54M |
|
414
Sanofi
SNY
$113B
| $17.1M | 0.02% |
422,071
-21,920
| -5% | -$886K |
|
415
iShares Dow Jones US ETF
IYY
$2.59B
| $16.9M | 0.02% |
301,844
-64
| -0% | -$3.59K |
|
416
Skyworks Solutions
SWKS
$11.2B
| $16.8M | 0.02% |
225,422
-62,850
| -22% | -$4.69M |
|
417
Liberty Global Class C
LBTYK
$4.12B
| $16.8M | 0.02% |
566,122
-18,820
| -3% | -$559K |
|
418
Vanguard Health Care ETF
VHT
$15.7B
| $16.6M | 0.02% |
131,319
-34,930
| -21% | -$4.43M |
|
|
419
Public Storage
PSA
$52.2B
| $16.4M | 0.02% |
73,421
-347,767
| -83% | -$77.7M |
|
|
STJ
420
DELISTED
St Jude Medical
STJ
| $16.1M | 0.02% |
201,124
-14,034
| -7% | -$1.13M |
|
421
American Axle
AXL
$706M
| $16.1M | 0.02% |
834,161
-771,406
| -48% | -$14.9M |
|
422
Fidelity National Financial
FNF
$16.5B
| $16M | 0.02% |
678,361
-6,657
| -1% | -$157K |
|
423
Vanguard Industrials ETF
VIS
$6.11B
| $15.9M | 0.02% |
133,449
+77,012
| +136% | +$9.18M |
|
424
Exelon
EXC
$43.9B
| $15.9M | 0.02% |
628,664
-29,600
| -4% | -$749K |
|
425
SAP
SAP
$313B
| $15.9M | 0.02% |
183,778
-1,406
| -0.8% | -$122K |
|