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 | |
|---|---|---|---|---|---|---|
|
ANDV
651
DELISTED
Andeavor
ANDV
| $3.67M | 0.01% |
+70,140
| New | +$3.67M |
|
652
iShares US Healthcare ETF
IYH
$2.74B
| $3.67M | 0.01% |
+182,905
| New | +$3.67M |
|
653
VanEck Gold Miners ETF
GDX
$20.6B
| $3.66M | 0.01% |
+149,311
| New | +$3.66M |
|
654
Canadian Natural Resources
CNQ
$64.9B
| $3.62M | 0.01% |
+264,793
| New | +$3.62M |
|
655
Paychex
PAYX
$47.9B
| $3.59M | 0.01% |
+98,430
| New | +$3.59M |
|
656
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.59M | 0.01% |
+44,861
| New | +$3.59M |
|
657
TSMC
TSM
$1.35T
| $3.58M | 0.01% |
+195,468
| New | +$3.58M |
|
658
Micron Technology
MU
$157B
| $3.57M | 0.01% |
+248,924
| New | +$3.57M |
|
|
MWE
659
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $3.5M | 0.01% |
+52,260
| New | +$3.5M |
|
660
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $3.48M | 0.01% |
+123,748
| New | +$3.48M |
|
661
AvalonBay Communities
AVB
$27.4B
| $3.48M | 0.01% |
+25,784
| New | +$3.48M |
|
662
Ulta Beauty
ULTA
$23.1B
| $3.45M | 0.01% |
+34,499
| New | +$3.45M |
|
|
KMR
663
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.45M | 0.01% |
+45,602
| New | +$3.45M |
|
664
LKQ Corp
LKQ
$8.26B
| $3.44M | 0.01% |
+133,497
| New | +$3.44M |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $3.42M | 0.01% |
+91,041
| New | +$3.42M |
|
|
DTV
666
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.42M | 0.01% |
+55,509
| New | +$3.42M |
|
667
Enbridge
ENB
$106B
| $3.42M | 0.01% |
+81,256
| New | +$3.42M |
|
|
HES
668
DELISTED
Hess
HES
| $3.42M | 0.01% |
+51,404
| New | +$3.42M |
|
669
Ameren
AEE
$26.8B
| $3.32M | ﹤0.01% |
+96,499
| New | +$3.32M |
|
|
CNQR
670
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $3.32M | ﹤0.01% |
+40,788
| New | +$3.32M |
|
|
LO
671
DELISTED
LORILLARD INC COM STK
LO
| $3.32M | ﹤0.01% |
+75,977
| New | +$3.32M |
|
672
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $3.29M | ﹤0.01% |
+72,160
| New | +$3.29M |
|
673
Monster Beverage
MNST
$61.3B
| $3.29M | ﹤0.01% |
+324,516
| New | +$3.29M |
|
|
AGN
674
DELISTED
Allergan plc
AGN
| $3.27M | ﹤0.01% |
+25,896
| New | +$3.27M |
|
675
iShares Core High Dividend ETF
HDV
$11.6B
| $3.25M | ﹤0.01% |
+48,905
| New | +$3.25M |
|