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 | |
|---|---|---|---|---|---|---|
501
Liquidity Services
LQDT
$823M
| $6.62M | 0.01% |
+191,020
| New | +$6.62M |
|
502
Donaldson
DCI
$9.35B
| $6.61M | 0.01% |
+185,452
| New | +$6.61M |
|
503
World Acceptance Corp
WRLD
$937M
| $6.59M | 0.01% |
+75,744
| New | +$6.59M |
|
|
BRLI
504
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.47M | 0.01% |
+224,826
| New | +$6.47M |
|
505
Targa Resources
TRGP
$34.5B
| $6.44M | 0.01% |
+100,096
| New | +$6.44M |
|
506
HEICO
HEI
$44.2B
| $6.35M | 0.01% |
+384,808
| New | +$6.35M |
|
507
Open Text
OTEX
$8.59B
| $6.33M | 0.01% |
+369,548
| New | +$6.33M |
|
508
O'Reilly Automotive
ORLY
$90.3B
| $6.31M | 0.01% |
+840,690
| New | +$6.31M |
|
509
Treehouse Foods
THS
$905M
| $6.29M | 0.01% |
+96,024
| New | +$6.29M |
|
510
Pitney Bowes
PBI
$2.02B
| $6.25M | 0.01% |
+425,443
| New | +$6.25M |
|
511
Public Storage
PSA
$51.7B
| $6.24M | 0.01% |
+40,714
| New | +$6.24M |
|
512
PENN Entertainment
PENN
$2.93B
| $6.2M | 0.01% |
+517,792
| New | +$6.2M |
|
513
Equifax
EFX
$31.2B
| $6.17M | 0.01% |
+104,611
| New | +$6.17M |
|
514
FirstCash
FCFS
$6.56B
| $6.16M | 0.01% |
+125,089
| New | +$6.16M |
|
515
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $6.15M | 0.01% |
+109,131
| New | +$6.15M |
|
|
SIAL
516
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.14M | 0.01% |
+76,270
| New | +$6.14M |
|
|
ATW
517
DELISTED
Atwood Oceanics
ATW
| $6.11M | 0.01% |
+117,327
| New | +$6.11M |
|
518
Copa Holdings
CPA
$4.73B
| $6.11M | 0.01% |
+46,568
| New | +$6.11M |
|
|
DISH
519
DELISTED
DISH Network Corp.
DISH
| $6.11M | 0.01% |
+143,601
| New | +$6.11M |
|
520
Expeditors International
EXPD
$16.4B
| $6.1M | 0.01% |
+160,305
| New | +$6.1M |
|
521
Graco
GGG
$14.2B
| $6.1M | 0.01% |
+289,299
| New | +$6.1M |
|
522
Liberty Media Series A
FWONA
$23.1B
| $6.05M | 0.01% |
+268,817
| New | +$6.05M |
|
|
JWN
523
DELISTED
Nordstrom
JWN
| $6.05M | 0.01% |
+100,973
| New | +$6.05M |
|
524
Boston Beer
SAM
$2.45B
| $6.04M | 0.01% |
+35,401
| New | +$6.04M |
|
525
Trimble
TRMB
$19.3B
| $6.03M | 0.01% |
+232,212
| New | +$6.03M |
|