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 | |
|---|---|---|---|---|---|---|
|
CA
451
DELISTED
CA, Inc.
CA
| $12.6M | 0.01% |
397,698
-22,725
| -5% | -$722K |
|
452
American International
AIG
$43.9B
| $12.5M | 0.01% |
191,125
-5,052
| -3% | -$330K |
|
453
Southwest Airlines
LUV
$16.5B
| $12.4M | 0.01% |
249,309
-14,987
| -6% | -$747K |
|
454
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $12.4M | 0.01% |
152,488
+6,209
| +4% | +$505K |
|
455
MGM Resorts International
MGM
$9.98B
| $12.3M | 0.01% |
428,083
+307,083
| +254% | +$8.85M |
|
456
Invesco
IVZ
$9.81B
| $12.2M | 0.01% |
403,446
-188,252
| -32% | -$5.71M |
|
457
ResMed
RMD
$40.6B
| $12.2M | 0.01% |
196,405
-4,157
| -2% | -$258K |
|
458
Ametek
AME
$43.3B
| $12.2M | 0.01% |
250,666
-4,258
| -2% | -$207K |
|
459
Archer Daniels Midland
ADM
$30.2B
| $12.1M | 0.01% |
265,060
-17,548
| -6% | -$801K |
|
460
Intercontinental Exchange
ICE
$99.8B
| $12M | 0.01% |
212,944
-10,531
| -5% | -$594K |
|
461
Icon
ICLR
$13.6B
| $11.9M | 0.01% |
158,479
-16,393
| -9% | -$1.23M |
|
462
Genuine Parts
GPC
$19.4B
| $11.9M | 0.01% |
124,673
-2,616
| -2% | -$250K |
|
|
RDS.B
463
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.9M | 0.01% |
205,027
+835
| +0.4% | +$48.4K |
|
464
Snap-on
SNA
$17.1B
| $11.8M | 0.01% |
68,967
-18,308
| -21% | -$3.14M |
|
465
HP
HPQ
$27.4B
| $11.8M | 0.01% |
794,004
+580
| +0.1% | +$8.61K |
|
466
CarMax
KMX
$9.11B
| $11.7M | 0.01% |
182,283
-7,650
| -4% | -$493K |
|
467
Hormel Foods
HRL
$14.1B
| $11.6M | 0.01% |
334,207
+125,417
| +60% | +$4.37M |
|
468
HDFC Bank
HDB
$361B
| $11.6M | 0.01% |
383,198
-16,892
| -4% | -$513K |
|
469
Salesforce
CRM
$239B
| $11.6M | 0.01% |
168,998
-27,127
| -14% | -$1.86M |
|
470
Energy Transfer Partners
ET
$59.7B
| $11.5M | 0.01% |
594,728
-191,729
| -24% | -$3.7M |
|
471
Cooper Companies
COO
$13.5B
| $11.5M | 0.01% |
262,392
-7,480
| -3% | -$327K |
|
472
TSMC
TSM
$1.26T
| $11.4M | 0.01% |
396,720
-47,262
| -11% | -$1.36M |
|
473
BCE
BCE
$23.1B
| $11.4M | 0.01% |
263,454
-9,905
| -4% | -$428K |
|
474
Aflac
AFL
$57.2B
| $11.4M | 0.01% |
326,176
-10,386
| -3% | -$361K |
|
475
Canadian National Railway
CNI
$60.3B
| $11.3M | 0.01% |
167,934
-113
| -0.1% | -$7.62K |
|