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 |
Blackrock
BLK
|
+$9.04B |
| 2 |
VF Corp
VFC
|
+$8.17B |
| 3 |
Philip Morris
PM
|
+$2.27B |
| 4 |
Exxon Mobil
XOM
|
+$2.2B |
| 5 |
Procter & Gamble
PG
|
+$1.47B |
Top Sells
Sector Composition
| 1 | Financials | 21.31% |
| 2 | Consumer Discretionary | 15.61% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 7.49% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
451
DELISTED
Finisar Corp
FNSR
| $8.87M | 0.01% |
+523,111
| New | +$8.87M |
|
452
SPDR S&P Dividend ETF
SDY
$20.3B
| $8.85M | 0.01% |
+133,495
| New | +$8.85M |
|
|
LTXB
453
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.62M | 0.01% |
+414,283
| New | +$8.62M |
|
454
Energy Transfer Partners
ET
$58.9B
| $8.62M | 0.01% |
+576,348
| New | +$8.62M |
|
|
RDS.B
455
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.56M | 0.01% |
+129,102
| New | +$8.56M |
|
456
World Kinect Corp
WKC
$1.44B
| $8.51M | 0.01% |
+212,930
| New | +$8.51M |
|
457
Essential Utilities
WTRG
$10.7B
| $8.49M | 0.01% |
+339,270
| New | +$8.49M |
|
458
Federated Hermes
FHI
$4.08B
| $8.49M | 0.01% |
+309,658
| New | +$8.49M |
|
459
Enerpac Tool Group
EPAC
$2.22B
| $8.45M | 0.01% |
+256,279
| New | +$8.45M |
|
|
PCP
460
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.41M | 0.01% |
+37,203
| New | +$8.41M |
|
461
Pentair
PNR
$17.9B
| $8.41M | 0.01% |
+216,946
| New | +$8.41M |
|
|
CCC
462
DELISTED
Calgon Carbon Corp
CCC
| $8.35M | 0.01% |
+500,600
| New | +$8.35M |
|
|
WLL
463
DELISTED
Whiting Petroleum Corporation
WLL
| $8.33M | 0.01% |
+602
| New | +$8.33M |
|
|
BMS
464
DELISTED
Bemis
BMS
| $8.3M | 0.01% |
+212,122
| New | +$8.3M |
|
|
PCL
465
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $8.29M | 0.01% |
+177,608
| New | +$8.29M |
|
|
TIF
466
DELISTED
Tiffany & Co.
TIF
| $8.22M | 0.01% |
+112,850
| New | +$8.22M |
|
467
Rogers Communications
RCI
$19.2B
| $8.11M | 0.01% |
+206,730
| New | +$8.11M |
|
468
Robert Half
RHI
$3.65B
| $8.08M | 0.01% |
+243,232
| New | +$8.08M |
|
|
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.04M | 0.01% |
+94,798
| New | +$8.04M |
|
|
AGU
470
DELISTED
Agrium
AGU
| $8.02M | 0.01% |
+92,229
| New | +$8.02M |
|
471
Kroger
KR
$44.7B
| $8.02M | 0.01% |
+464,426
| New | +$8.02M |
|
|
BPL
472
DELISTED
Buckeye Partners, L.P.
BPL
| $7.95M | 0.01% |
+113,326
| New | +$7.95M |
|
473
SAP
SAP
$316B
| $7.94M | 0.01% |
+109,056
| New | +$7.94M |
|
|
ALTR
474
DELISTED
ALTERA CORP
ALTR
| $7.79M | 0.01% |
+236,137
| New | +$7.79M |
|
475
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $7.77M | 0.01% |
+141,860
| New | +$7.77M |
|