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 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$76.4M |
| 2 |
Halliburton
HAL
|
+$75.2M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$73.9M |
| 4 |
Nucor
NUE
|
+$67.2M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$65.4M |
Top Sells
| 1 |
Pfizer
PFE
|
+$114M |
| 2 |
Schlumberger
SLB
|
+$87.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$82.4M |
| 4 |
Procter & Gamble
PG
|
+$78.6M |
| 5 |
GE Aerospace
GE
|
+$76.7M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Consumer Discretionary | 12.17% |
| 3 | Healthcare | 7.07% |
| 4 | Technology | 6.69% |
| 5 | Industrials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.2B
| $7.94M | 0.01% |
36,366
-1,380
| -4% | -$301K |
|
552
iShares Core High Dividend ETF
HDV
$11.6B
| $7.91M | 0.01% |
94,360
+1,195
| +1% | +$100K |
|
553
RPM International
RPM
$16B
| $7.81M | 0.01% |
141,940
-479
| -0.3% | -$26.4K |
|
554
Ball Corp
BALL
$13.6B
| $7.78M | 0.01% |
209,562
-4,108
| -2% | -$153K |
|
555
TAL Education Group
TAL
$6.37B
| $7.76M | 0.01% |
436,686
+32,694
| +8% | +$581K |
|
556
Dell
DELL
$83.7B
| $7.74M | 0.01% |
430,261
-39,149
| -8% | -$704K |
|
557
Henry Schein
HSIC
$8.17B
| $7.73M | 0.01% |
115,915
+2,091
| +2% | +$139K |
|
558
Quest Diagnostics
DGX
$20.1B
| $7.66M | 0.01% |
78,001
-4,978
| -6% | -$489K |
|
559
Estee Lauder
EL
$31.5B
| $7.65M | 0.01% |
90,187
-16,325
| -15% | -$1.38M |
|
560
Boston Properties
BXP
$11.7B
| $7.59M | 0.01% |
57,281
-1,386
| -2% | -$184K |
|
|
MSCC
561
DELISTED
Microsemi Corp
MSCC
| $7.5M | 0.01% |
145,575
-19,537
| -12% | -$1.01M |
|
|
OKS
562
DELISTED
Oneok Partners LP
OKS
| $7.44M | 0.01% |
137,762
+4,849
| +4% | +$262K |
|
563
Markel Group
MKL
$24.3B
| $7.43M | 0.01% |
7,610
-835
| -10% | -$815K |
|
|
NBL
564
DELISTED
Noble Energy, Inc.
NBL
| $7.43M | 0.01% |
216,233
+641
| +0.3% | +$22K |
|
565
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.42M | 0.01% |
236,974
-25,270
| -10% | -$791K |
|
566
C.H. Robinson
CHRW
$15.1B
| $7.41M | 0.01% |
95,919
+1,967
| +2% | +$152K |
|
567
Vanguard Consumer Staples ETF
VDC
$7.56B
| $7.4M | 0.01% |
52,634
+1,394
| +3% | +$196K |
|
|
MRO
568
DELISTED
Marathon Oil Corporation
MRO
| $7.35M | 0.01% |
465,231
-9,132
| -2% | -$144K |
|
569
AutoZone
AZO
$71.1B
| $7.33M | 0.01% |
10,139
-86
| -0.8% | -$62.2K |
|
570
Oneok
OKE
$46.2B
| $7.32M | 0.01% |
131,999
-588
| -0.4% | -$32.6K |
|
571
Agilent Technologies
A
$35.2B
| $7.29M | 0.01% |
137,862
-5,308
| -4% | -$281K |
|
572
Oshkosh
OSK
$8.75B
| $7.16M | 0.01% |
104,373
+192
| +0.2% | +$13.2K |
|
573
W.R. Berkley
WRB
$27.4B
| $7.14M | 0.01% |
341,310
-3,689
| -1% | -$77.2K |
|
574
Healthpeak Properties
DOC
$12.5B
| $7.14M | 0.01% |
228,235
-26,367
| -10% | -$825K |
|
575
SouthState Bank Corporation
SSB
$10.3B
| $7.12M | 0.01% |
79,655
-2,884
| -3% | -$258K |
|