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 | |
|---|---|---|---|---|---|---|
|
HAR
1001
DELISTED
Harman International Industries
HAR
| $936K | ﹤0.01% |
+17,277
| New | +$936K |
|
1002
Calumet Specialty Products
CLMT
$1.53B
| $931K | ﹤0.01% |
+25,597
| New | +$931K |
|
1003
Morningstar
MORN
$10.8B
| $928K | ﹤0.01% |
+11,931
| New | +$928K |
|
1004
Stratasys
SSYS
$838M
| $928K | ﹤0.01% |
+11,074
| New | +$928K |
|
1005
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $924K | ﹤0.01% |
+22,697
| New | +$924K |
|
|
AAWW
1006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $922K | ﹤0.01% |
+21,078
| New | +$922K |
|
1007
Rollins
ROL
$28.2B
| $915K | ﹤0.01% |
+119,154
| New | +$915K |
|
|
GRA
1008
DELISTED
W.R. Grace & Co.
GRA
| $914K | ﹤0.01% |
+10,887
| New | +$914K |
|
1009
Visteon
VC
$3.5B
| $908K | ﹤0.01% |
+14,391
| New | +$908K |
|
1010
Cedar Fair
FUN
$2.2B
| $907K | ﹤0.01% |
+21,917
| New | +$907K |
|
|
JNPR
1011
DELISTED
Juniper Networks
JNPR
| $906K | ﹤0.01% |
+46,885
| New | +$906K |
|
1012
DexCom
DXCM
$29.8B
| $903K | ﹤0.01% |
+161,016
| New | +$903K |
|
1013
Akamai
AKAM
$11.4B
| $899K | ﹤0.01% |
+21,116
| New | +$899K |
|
1014
Owens Corning
OC
$13.2B
| $899K | ﹤0.01% |
+22,996
| New | +$899K |
|
|
PWE
1015
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $896K | ﹤0.01% |
+84,577
| New | +$896K |
|
1016
iShares MSCI Mexico ETF
EWW
$1.91B
| $894K | ﹤0.01% |
+13,700
| New | +$894K |
|
1017
Check Point Software Technologies
CHKP
$21.1B
| $893K | ﹤0.01% |
+17,996
| New | +$893K |
|
1018
Commault Systems
CVLT
$8.04B
| $888K | ﹤0.01% |
+11,692
| New | +$888K |
|
1019
Teradata
TDC
$2.04B
| $887K | ﹤0.01% |
+17,656
| New | +$887K |
|
|
PETM
1020
DELISTED
PETSMART INC
PETM
| $879K | ﹤0.01% |
+13,129
| New | +$879K |
|
1021
Alkermes
ALKS
$4.57B
| $878K | ﹤0.01% |
+30,642
| New | +$878K |
|
1022
Ligand Pharmaceuticals
LGND
$3.26B
| $876K | ﹤0.01% |
+37,542
| New | +$876K |
|
1023
Nuveen Credit Strategies Income Fund
JQC
$749M
| $870K | ﹤0.01% |
+87,188
| New | +$870K |
|
|
TMH
1024
DELISTED
Team Health Holdings Inc
TMH
| $867K | ﹤0.01% |
+21,105
| New | +$867K |
|
1025
Minerals Technologies
MTX
$2.04B
| $866K | ﹤0.01% |
+20,978
| New | +$866K |
|