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 | |
|---|---|---|---|---|---|---|
|
MDC
926
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.18M | ﹤0.01% |
+50,479
| New | +$1.18M |
|
|
NUO
927
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.18M | ﹤0.01% |
+79,255
| New | +$1.18M |
|
|
PPO
928
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $1.17M | ﹤0.01% |
+29,104
| New | +$1.17M |
|
|
MBRG
929
DELISTED
Middleburg Financial Corp
MBRG
| $1.17M | ﹤0.01% |
+61,064
| New | +$1.17M |
|
930
Netflix
NFLX
$512B
| $1.17M | ﹤0.01% |
+38,668
| New | +$1.17M |
|
931
Northwest Natural Holdings
NWN
$1.73B
| $1.16M | ﹤0.01% |
+27,287
| New | +$1.16M |
|
932
Adtran
ADTN
$848M
| $1.16M | ﹤0.01% |
+46,975
| New | +$1.16M |
|
933
Grand Canyon Education
LOPE
$5.88B
| $1.16M | ﹤0.01% |
+35,854
| New | +$1.16M |
|
934
Telkom Indonesia
TLK
$18.9B
| $1.16M | ﹤0.01% |
+54,014
| New | +$1.16M |
|
935
Selective Insurance
SIGI
$4.84B
| $1.15M | ﹤0.01% |
+49,802
| New | +$1.15M |
|
|
HMA
936
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.14M | ﹤0.01% |
+72,662
| New | +$1.14M |
|
937
PACCAR
PCAR
$53.5B
| $1.14M | ﹤0.01% |
+31,782
| New | +$1.14M |
|
938
WPP
WPP
$5.87B
| $1.13M | ﹤0.01% |
+13,271
| New | +$1.13M |
|
939
Lam Research
LRCX
$146B
| $1.13M | ﹤0.01% |
+254,550
| New | +$1.13M |
|
940
Citizens & Northern Corp
CZNC
$314M
| $1.13M | ﹤0.01% |
+58,350
| New | +$1.13M |
|
941
White Mountains Insurance
WTM
$4.55B
| $1.12M | ﹤0.01% |
+1,945
| New | +$1.12M |
|
|
BRS
942
DELISTED
Bristow Group, Inc.
BRS
| $1.11M | ﹤0.01% |
+16,957
| New | +$1.11M |
|
|
CTRX
943
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.1M | ﹤0.01% |
+22,539
| New | +$1.1M |
|
944
Keurig Dr Pepper
KDP
$37.4B
| $1.1M | ﹤0.01% |
+23,876
| New | +$1.1M |
|
945
Pembina Pipeline
PBA
$22.6B
| $1.09M | ﹤0.01% |
+35,702
| New | +$1.09M |
|
|
CPHD
946
DELISTED
Cepheid Inc
CPHD
| $1.09M | ﹤0.01% |
+31,702
| New | +$1.09M |
|
|
NUAN
947
DELISTED
Nuance Communications, Inc.
NUAN
| $1.09M | ﹤0.01% |
+68,348
| New | +$1.09M |
|
948
Hyatt Hotels
H
$13.9B
| $1.09M | ﹤0.01% |
+26,929
| New | +$1.09M |
|
949
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.09M | ﹤0.01% |
+23,566
| New | +$1.09M |
|
|
LUX
950
DELISTED
Luxottica Group
LUX
| $1.09M | ﹤0.01% |
+21,451
| New | +$1.09M |
|