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 | |
|---|---|---|---|---|---|---|
|
BECN
1151
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $658K | ﹤0.01% |
+17,351
| New | +$658K |
|
1152
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
| $657K | ﹤0.01% |
+70,790
| New | +$657K |
|
1153
Revvity
RVTY
$9.95B
| $657K | ﹤0.01% |
+20,239
| New | +$657K |
|
|
EGN
1154
DELISTED
Energen
EGN
| $656K | ﹤0.01% |
+12,545
| New | +$656K |
|
|
TW
1155
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $653K | ﹤0.01% |
+7,981
| New | +$653K |
|
1156
NBT Bancorp
NBTB
$2.26B
| $651K | ﹤0.01% |
+30,791
| New | +$651K |
|
1157
Avient
AVNT
$3.34B
| $647K | ﹤0.01% |
+26,104
| New | +$647K |
|
|
CST
1158
DELISTED
CST Brands, Inc.
CST
| $645K | ﹤0.01% |
+20,966
| New | +$645K |
|
1159
Old Dominion Freight Line
ODFL
$30.7B
| $644K | ﹤0.01% |
+46,494
| New | +$644K |
|
|
CLNY
1160
DELISTED
Colony Capital, Inc.
CLNY
| $642K | ﹤0.01% |
+32,338
| New | +$642K |
|
1161
Amdocs
DOX
$9.39B
| $641K | ﹤0.01% |
+17,291
| New | +$641K |
|
1162
Stifel
SF
$11.8B
| $639K | ﹤0.01% |
+26,907
| New | +$639K |
|
|
PL
1163
DELISTED
PROTECTIVE LIFE CORP
PL
| $639K | ﹤0.01% |
+16,665
| New | +$639K |
|
1164
Bio-Rad Laboratories Class A
BIO
$7.49B
| $636K | ﹤0.01% |
+5,670
| New | +$636K |
|
1165
Alliant Energy
LNT
$16.4B
| $636K | ﹤0.01% |
+25,284
| New | +$636K |
|
1166
Nexstar Media Group
NXST
$5.98B
| $636K | ﹤0.01% |
+17,902
| New | +$636K |
|
1167
Franklin Electric
FELE
$4.2B
| $634K | ﹤0.01% |
+18,863
| New | +$634K |
|
1168
NVIDIA
NVDA
$4.31T
| $634K | ﹤0.01% |
+1,803,520
| New | +$634K |
|
|
ACAS
1169
DELISTED
American Capital Ltd
ACAS
| $632K | ﹤0.01% |
+49,828
| New | +$632K |
|
1170
Gartner
IT
$17.6B
| $629K | ﹤0.01% |
+11,046
| New | +$629K |
|
1171
CACI
CACI
$10.7B
| $628K | ﹤0.01% |
+9,880
| New | +$628K |
|
|
WNR
1172
DELISTED
Western Refining Inc
WNR
| $628K | ﹤0.01% |
+22,394
| New | +$628K |
|
|
XXIA
1173
DELISTED
Ixia
XXIA
| $625K | ﹤0.01% |
+33,928
| New | +$625K |
|
1174
Alaska Air
ALK
$7.36B
| $624K | ﹤0.01% |
+23,970
| New | +$624K |
|
1175
Vulcan Materials
VMC
$38.9B
| $624K | ﹤0.01% |
+12,869
| New | +$624K |
|