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 | |
|---|---|---|---|---|---|---|
801
Autodesk
ADSK
$69B
| $1.86M | ﹤0.01% |
+54,893
| New | +$1.86M |
|
|
B
802
Barrick Mining Corporation
B
$50.3B
| $1.85M | ﹤0.01% |
+117,432
| New | +$1.85M |
|
|
HCBK
803
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.83M | ﹤0.01% |
+199,741
| New | +$1.83M |
|
804
TransDigm Group
TDG
$72.5B
| $1.83M | ﹤0.01% |
+11,678
| New | +$1.83M |
|
805
Southern Copper
SCCO
$82.9B
| $1.83M | ﹤0.01% |
+69,495
| New | +$1.83M |
|
806
AES
AES
$9.06B
| $1.83M | ﹤0.01% |
+152,654
| New | +$1.83M |
|
807
Snap-on
SNA
$16.9B
| $1.83M | ﹤0.01% |
+20,426
| New | +$1.83M |
|
808
Textron
TXT
$14.4B
| $1.83M | ﹤0.01% |
+70,081
| New | +$1.83M |
|
|
HSH
809
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.83M | ﹤0.01% |
+55,156
| New | +$1.83M |
|
810
F5
FFIV
$18.8B
| $1.82M | ﹤0.01% |
+26,529
| New | +$1.82M |
|
|
BGG
811
DELISTED
Briggs & Stratton Corp.
BGG
| $1.81M | ﹤0.01% |
+91,285
| New | +$1.81M |
|
|
VIVO
812
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | ﹤0.01% |
+83,882
| New | +$1.8M |
|
|
TRAK
813
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.8M | ﹤0.01% |
+50,902
| New | +$1.8M |
|
814
B&G Foods
BGS
$368M
| $1.79M | ﹤0.01% |
+52,610
| New | +$1.79M |
|
815
Genesis Energy
GEL
$2.03B
| $1.78M | ﹤0.01% |
+34,381
| New | +$1.78M |
|
816
Comerica
CMA
$8.9B
| $1.77M | ﹤0.01% |
+44,519
| New | +$1.77M |
|
817
Martin Marietta Materials
MLM
$37.2B
| $1.77M | ﹤0.01% |
+17,999
| New | +$1.77M |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $1.77M | ﹤0.01% |
+27,178
| New | +$1.77M |
|
|
MAG
819
DELISTED
MAG Silver
MAG
| $1.75M | ﹤0.01% |
+300,000
| New | +$1.75M |
|
|
AREX
820
DELISTED
Approach Resources Inc.
AREX
| $1.74M | ﹤0.01% |
+71,000
| New | +$1.74M |
|
821
CNO Financial Group
CNO
$3.8B
| $1.74M | ﹤0.01% |
+134,427
| New | +$1.74M |
|
822
Applied Industrial Technologies
AIT
$9.95B
| $1.73M | ﹤0.01% |
+35,715
| New | +$1.73M |
|
823
Worthington Enterprises
WOR
$3.22B
| $1.73M | ﹤0.01% |
+88,289
| New | +$1.73M |
|
824
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $1.73M | ﹤0.01% |
+127,494
| New | +$1.73M |
|
825
Oshkosh
OSK
$8.75B
| $1.72M | ﹤0.01% |
+45,375
| New | +$1.72M |
|