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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kinder Morgan
KMI
$60.8B
| $7.4M | 0.01% |
205,466
+9,063
| +5% | +$326K |
|
527
Entergy
ETR
$39.5B
| $7.39M | 0.01% |
233,568
-11,244
| -5% | -$356K |
|
|
PWOD
528
DELISTED
Penns Woods Bancorp
PWOD
| $7.35M | 0.01% |
216,200
| – | – |
|
529
Archer Daniels Midland
ADM
$29.5B
| $7.31M | 0.01% |
168,507
-7,857
| -4% | -$341K |
|
|
STR
530
DELISTED
QUESTAR CORP
STR
| $7.31M | 0.01% |
317,898
-3,403
| -1% | -$78.2K |
|
|
ATW
531
DELISTED
Atwood Oceanics
ATW
| $7.27M | 0.01% |
136,202
+10,847
| +9% | +$579K |
|
|
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
| $7.21M | 0.01% |
235,139
-2,067
| -0.9% | -$63.4K |
|
533
Graco
GGG
$14.1B
| $7.15M | 0.01% |
274,482
-11,289
| -4% | -$294K |
|
|
VAL
534
DELISTED
Valspar
VAL
| $7.05M | 0.01% |
98,959
-676
| -0.7% | -$48.2K |
|
|
EQM
535
DELISTED
EQM Midstream Partners, LP
EQM
| $7.03M | 0.01% |
119,560
+7,105
| +6% | +$418K |
|
536
SAP
SAP
$303B
| $7M | 0.01% |
80,268
+1,907
| +2% | +$166K |
|
537
General Motors
GM
$54.6B
| $6.96M | 0.01% |
170,294
+50,554
| +42% | +$2.07M |
|
538
Gaming and Leisure Properties
GLPI
$13.6B
| $6.92M | 0.01% |
+136,126
| New | +$6.92M |
|
539
Prudential Financial
PRU
$37.2B
| $6.88M | 0.01% |
74,580
-52,895
| -41% | -$4.88M |
|
540
Liberty Media Series A
FWONA
$22.4B
| $6.86M | 0.01% |
263,954
-4,931
| -2% | -$128K |
|
541
Colliers International
CIGI
$8.4B
| $6.85M | 0.01% |
271,758
+28,364
| +12% | +$714K |
|
|
BRLI
542
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $6.77M | 0.01% |
265,096
+25,825
| +11% | +$660K |
|
543
TotalEnergies
TTE
$136B
| $6.76M | 0.01% |
110,287
-8,233
| -7% | -$504K |
|
544
Essential Utilities
WTRG
$10.6B
| $6.75M | 0.01% |
286,322
+10,340
| +4% | +$244K |
|
|
QIHU
545
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.73M | 0.01% |
81,961
+16,824
| +26% | +$1.38M |
|
546
Fiserv
FI
$71.8B
| $6.71M | 0.01% |
227,188
-11,584
| -5% | -$342K |
|
547
TechnipFMC
FTI
$16.8B
| $6.64M | 0.01% |
171,002
-4,784
| -3% | -$186K |
|
|
RAD
548
DELISTED
Rite Aid Corporation
RAD
| $6.6M | 0.01% |
65,229
+62,278
| +2,110% | +$6.3M |
|
549
Oneok
OKE
$46.2B
| $6.6M | 0.01% |
121,186
+7,265
| +6% | +$395K |
|
|
RKT
550
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $6.57M | 0.01% |
125,060
-1,228,944
| -91% | -$64.5M |
|