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 | |
|---|---|---|---|---|---|---|
476
Diageo
DEO
$61.3B
| $11.3M | 0.01% |
108,878
-15,292
| -12% | -$1.59M |
|
477
Kellanova
K
$27.8B
| $11.3M | 0.01% |
162,596
+1,139
| +0.7% | +$78.8K |
|
478
Vanguard S&P 500 ETF
VOO
$728B
| $11.2M | 0.01% |
54,618
-5,320
| -9% | -$1.09M |
|
479
AMN Healthcare
AMN
$799M
| $11.2M | 0.01% |
291,127
+282,321
| +3,206% | +$10.9M |
|
480
Franklin Resources
BEN
$13B
| $11.2M | 0.01% |
281,971
-28,874
| -9% | -$1.14M |
|
481
Cognizant
CTSH
$35.1B
| $11.1M | 0.01% |
198,395
-33,437
| -14% | -$1.87M |
|
482
Netflix
NFLX
$529B
| $11M | 0.01% |
88,976
-7,140
| -7% | -$884K |
|
483
Brookfield
BN
$99.5B
| $10.9M | 0.01% |
616,635
-69,779
| -10% | -$1.23M |
|
484
Diamondback Energy
FANG
$40.2B
| $10.9M | 0.01% |
107,409
+105,943
| +7,227% | +$10.7M |
|
485
Churchill Downs
CHDN
$7.18B
| $10.9M | 0.01% |
432,762
+10,050
| +2% | +$252K |
|
486
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $10.8M | 0.01% |
91,046
-14,965
| -14% | -$1.78M |
|
|
SLY
487
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.8M | 0.01% |
179,420
+68,944
| +62% | +$4.17M |
|
488
National Grid
NGG
$69.6B
| $10.8M | 0.01% |
189,851
-19,969
| -10% | -$1.14M |
|
489
Intuit
INTU
$188B
| $10.8M | 0.01% |
94,343
-2,504
| -3% | -$287K |
|
|
EQM
490
DELISTED
EQM Midstream Partners, LP
EQM
| $10.8M | 0.01% |
140,906
+11
| +0% | +$844 |
|
491
Newell Brands
NWL
$2.68B
| $10.7M | 0.01% |
240,764
-173,225
| -42% | -$7.73M |
|
492
Yum China
YUMC
$16.5B
| $10.6M | 0.01% |
+403,909
| New | +$10.6M |
|
493
Stanley Black & Decker
SWK
$12.1B
| $10.5M | 0.01% |
91,635
-7,014
| -7% | -$805K |
|
494
Unilever
UL
$158B
| $10.5M | 0.01% |
256,732
-30,857
| -11% | -$1.26M |
|
495
Conagra Brands
CAG
$9.23B
| $10.4M | 0.01% |
263,250
-78,218
| -23% | -$3.09M |
|
496
Vail Resorts
MTN
$5.87B
| $10.3M | 0.01% |
64,095
+60,340
| +1,607% | +$9.73M |
|
497
Kinder Morgan
KMI
$59.1B
| $10.2M | 0.01% |
492,037
-48,454
| -9% | -$1M |
|
|
MBLY
498
DELISTED
Mobileye N.V.
MBLY
| $10.1M | 0.01% |
266,208
+14,352
| +6% | +$547K |
|
499
iShares Gold Trust
IAU
$52.6B
| $9.95M | 0.01% |
449,232
-29,372
| -6% | -$651K |
|
500
Fortune Brands Innovations
FBIN
$7.3B
| $9.51M | 0.01% |
208,176
-1,021
| -0.5% | -$46.6K |
|