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 | |
|---|---|---|---|---|---|---|
626
Carlisle Companies
CSL
$16.2B
| $3.98M | 0.01% |
+63,811
| New | +$3.98M |
|
627
Intuit
INTU
$183B
| $3.98M | 0.01% |
+65,121
| New | +$3.98M |
|
|
FDO
628
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.97M | 0.01% |
+63,767
| New | +$3.97M |
|
629
W.P. Carey
WPC
$14.8B
| $3.97M | 0.01% |
+61,260
| New | +$3.97M |
|
|
JOY
630
DELISTED
Joy Global Inc
JOY
| $3.95M | 0.01% |
+81,337
| New | +$3.95M |
|
631
Hexcel
HXL
$4.93B
| $3.94M | 0.01% |
+115,703
| New | +$3.94M |
|
632
Nucor
NUE
$32.6B
| $3.94M | 0.01% |
+90,920
| New | +$3.94M |
|
633
Core Laboratories
CLB
$577M
| $3.93M | 0.01% |
+25,930
| New | +$3.93M |
|
634
Vanguard Financials ETF
VFH
$12.8B
| $3.92M | 0.01% |
+98,305
| New | +$3.92M |
|
|
SYT
635
DELISTED
Syngenta Ag
SYT
| $3.92M | 0.01% |
+50,375
| New | +$3.92M |
|
636
ITT
ITT
$13.6B
| $3.92M | 0.01% |
+133,244
| New | +$3.92M |
|
637
Alcoa
AA
$8.01B
| $3.91M | 0.01% |
+208,342
| New | +$3.91M |
|
|
NGLS
638
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.91M | 0.01% |
+77,410
| New | +$3.91M |
|
639
Churchill Downs
CHDN
$6.77B
| $3.9M | 0.01% |
+296,916
| New | +$3.9M |
|
640
Liberty Global Class A
LBTYA
$3.93B
| $3.9M | 0.01% |
+128,638
| New | +$3.9M |
|
641
Murphy Oil
MUR
$3.72B
| $3.9M | 0.01% |
+74,159
| New | +$3.9M |
|
|
ALEX
642
Alexander & Baldwin
ALEX
$1.36B
| $3.89M | 0.01% |
+97,882
| New | +$3.89M |
|
643
Verisk Analytics
VRSK
$36.7B
| $3.89M | 0.01% |
+65,120
| New | +$3.89M |
|
644
Workday
WDAY
$60.5B
| $3.85M | 0.01% |
+60,109
| New | +$3.85M |
|
645
iShares MSCI Canada ETF
EWC
$3.25B
| $3.74M | 0.01% |
+142,943
| New | +$3.74M |
|
646
Fluor
FLR
$6.69B
| $3.74M | 0.01% |
+63,027
| New | +$3.74M |
|
647
Factset
FDS
$13.7B
| $3.73M | 0.01% |
+36,635
| New | +$3.73M |
|
|
ETP
648
DELISTED
Energy Transfer Partners, L.P.
ETP
| $3.72M | 0.01% |
+116,434
| New | +$3.72M |
|
|
HIBB
649
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.71M | 0.01% |
+66,789
| New | +$3.71M |
|
|
WW
650
DELISTED
WW International
WW
| $3.69M | 0.01% |
+80,310
| New | +$3.69M |
|