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 |
Charter Communications
CHTR
|
+$57.6M |
| 2 |
AbbVie
ABBV
|
+$53.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$52.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$51.9M |
| 5 |
Cigna
CI
|
+$50.6M |
Top Sells
| 1 |
Danaher
DHR
|
+$73.4M |
| 2 |
Trane Technologies
TT
|
+$71M |
| 3 |
T-Mobile US
TMUS
|
+$66.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$51.4M |
| 5 |
Progressive
PGR
|
+$48.9M |
Sector Composition
| 1 | Financials | 26.02% |
| 2 | Consumer Discretionary | 9.23% |
| 3 | Technology | 8.69% |
| 4 | Healthcare | 7.41% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Global X MLP & Energy Infrastructure ETF
MLPX
$2.59B
| $6.95M | 0.01% |
377,529
-211,757
| -36% | -$3.9M |
|
477
Whirlpool
WHR
$4.62B
| $6.92M | 0.01% |
80,634
-831
| -1% | -$71.3K |
|
478
BCE
BCE
$21.7B
| $6.85M | 0.01% |
167,740
-22,069
| -12% | -$902K |
|
|
RDS.B
479
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.85M | 0.01% |
209,837
-4,454
| -2% | -$145K |
|
480
Entergy
ETR
$39.6B
| $6.8M | 0.01% |
144,652
+418
| +0.3% | +$19.6K |
|
481
Steel Dynamics
STLD
$20.5B
| $6.79M | 0.01% |
301,220
+7,127
| +2% | +$161K |
|
482
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.79M | 0.01% |
63,827
-10,477
| -14% | -$1.11M |
|
483
Martin Marietta Materials
MLM
$37.3B
| $6.78M | 0.01% |
35,823
-946
| -3% | -$179K |
|
484
Hormel Foods
HRL
$13.7B
| $6.76M | 0.01% |
144,910
-6,128
| -4% | -$286K |
|
485
First Trust Value Line Dividend Fund
FVD
$9.06B
| $6.71M | 0.01% |
242,308
+77,470
| +47% | +$2.14M |
|
486
Leggett & Platt
LEG
$1.27B
| $6.66M | 0.01% |
249,654
-18,961
| -7% | -$506K |
|
487
Honda
HMC
$43.3B
| $6.65M | 0.01% |
296,192
+23,900
| +9% | +$537K |
|
488
JD.com
JD
$49.8B
| $6.63M | 0.01% |
163,770
+1,232
| +0.8% | +$49.9K |
|
489
Genuine Parts
GPC
$19.1B
| $6.6M | 0.01% |
97,952
+10,383
| +12% | +$699K |
|
490
Royal Bank of Canada
RY
$208B
| $6.58M | 0.01% |
106,968
-723
| -0.7% | -$44.5K |
|
491
Conagra Brands
CAG
$8.87B
| $6.58M | 0.01% |
224,263
-15,150
| -6% | -$445K |
|
492
Vanguard Industrials ETF
VIS
$6.26B
| $6.49M | 0.01% |
58,804
-8,299
| -12% | -$916K |
|
493
Mine Safety
MSA
$6.69B
| $6.44M | 0.01% |
63,611
-718
| -1% | -$72.7K |
|
494
Vanguard Russell 1000 Value ETF
VONV
$13.7B
| $6.43M | 0.01% |
147,842
+46,628
| +46% | +$2.03M |
|
495
Vulcan Materials
VMC
$39.3B
| $6.42M | 0.01% |
59,385
-1,470
| -2% | -$159K |
|
496
Oshkosh
OSK
$8.53B
| $6.35M | 0.01% |
98,707
-439
| -0.4% | -$28.2K |
|
497
Vanguard Consumer Staples ETF
VDC
$7.42B
| $6.35M | 0.01% |
46,056
-2,817
| -6% | -$388K |
|
498
Align Technology
ALGN
$9.52B
| $6.35M | 0.01% |
36,479
+737
| +2% | +$128K |
|
499
Brookfield
BN
$107B
| $6.35M | 0.01% |
268,038
+11,498
| +4% | +$272K |
|
500
LyondellBasell Industries
LYB
$16.7B
| $6.26M | 0.01% |
126,052
-3,862
| -3% | -$192K |
|