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 | |
|---|---|---|---|---|---|---|
501
NVIDIA
NVDA
$4.07T
| $9.49M | 0.01% |
3,557,280
-305,080
| -8% | -$814K |
|
|
PGTI
502
DELISTED
PGT, Inc.
PGTI
| $9.47M | 0.01% |
826,751
-36,917
| -4% | -$423K |
|
503
Cardinal Health
CAH
$35.7B
| $9.45M | 0.01% |
131,273
-7,860
| -6% | -$566K |
|
|
ETP
504
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.45M | 0.01% |
393,350
+7,518
| +2% | +$181K |
|
505
Domino's
DPZ
$15.7B
| $9.44M | 0.01% |
59,255
+47,560
| +407% | +$7.57M |
|
506
Vanguard Utilities ETF
VPU
$7.21B
| $9.43M | 0.01% |
88,102
-6,855
| -7% | -$733K |
|
|
ABB
507
DELISTED
ABB Ltd.
ABB
| $9.34M | 0.01% |
443,270
-19,217
| -4% | -$405K |
|
508
Intuitive Surgical
ISRG
$167B
| $9.3M | 0.01% |
131,985
+5,310
| +4% | +$374K |
|
509
Xylem
XYL
$34.2B
| $9.27M | 0.01% |
187,209
-8,214
| -4% | -$407K |
|
510
Zoetis
ZTS
$67.9B
| $9.22M | 0.01% |
172,168
+2,211
| +1% | +$118K |
|
|
PF
511
DELISTED
Pinnacle Foods, Inc.
PF
| $9.18M | 0.01% |
171,682
+169,256
| +6,977% | +$9.05M |
|
512
Fiserv
FI
$73.4B
| $9.15M | 0.01% |
172,232
+3,152
| +2% | +$167K |
|
513
Health Care Select Sector SPDR Fund
XLV
$34B
| $9.11M | 0.01% |
132,097
+12,342
| +10% | +$851K |
|
|
CMD
514
DELISTED
Cantel Medical Corporation
CMD
| $9.03M | 0.01% |
114,598
+4,872
| +4% | +$384K |
|
515
Humana
HUM
$37B
| $9M | 0.01% |
44,079
+854
| +2% | +$174K |
|
|
WES
516
DELISTED
Western Gas Partners Lp
WES
| $9M | 0.01% |
153,074
-2
| -0% | -$118 |
|
517
Arrow Electronics
ARW
$6.57B
| $8.98M | 0.01% |
125,960
-101,590
| -45% | -$7.24M |
|
518
Packaging Corp of America
PKG
$19.8B
| $8.96M | 0.01% |
105,590
-6,965
| -6% | -$591K |
|
|
MSCC
519
DELISTED
Microsemi Corp
MSCC
| $8.91M | 0.01% |
165,112
-72,802
| -31% | -$3.93M |
|
520
Advanced Drainage Systems
WMS
$11.5B
| $8.86M | 0.01% |
429,963
| – | – |
|
521
CME Group
CME
$94.4B
| $8.86M | 0.01% |
76,772
+1,410
| +2% | +$163K |
|
|
TFCF
522
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.75M | 0.01% |
321,102
-88,297
| -22% | -$2.41M |
|
523
Equity Residential
EQR
$25.5B
| $8.71M | 0.01% |
135,322
-6,950
| -5% | -$447K |
|
524
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $8.71M | 0.01% |
148,368
-4,540
| -3% | -$266K |
|
525
HCA Healthcare
HCA
$98.5B
| $8.64M | 0.01% |
116,676
+21,410
| +22% | +$1.58M |
|