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 | |
|---|---|---|---|---|---|---|
1251
Crane NXT
CXT
$3.48B
| $526K | ﹤0.01% |
+25,312
| New | +$526K |
|
|
BKR
1252
DELISTED
BAKER MICHAEL CORP
BKR
| $526K | ﹤0.01% |
+19,447
| New | +$526K |
|
1253
Telefonica
TEF
$30.1B
| $525K | ﹤0.01% |
+56,010
| New | +$525K |
|
1254
lululemon athletica
LULU
$19.1B
| $523K | ﹤0.01% |
+7,985
| New | +$523K |
|
1255
NETSCOUT
NTCT
$1.81B
| $523K | ﹤0.01% |
+22,412
| New | +$523K |
|
1256
Brookfield Infrastructure Partners
BIP
$14.2B
| $522K | ﹤0.01% |
+35,968
| New | +$522K |
|
|
MXIM
1257
DELISTED
Maxim Integrated Products
MXIM
| $522K | ﹤0.01% |
+18,843
| New | +$522K |
|
|
SNTS
1258
DELISTED
SANTARUS INC
SNTS
| $522K | ﹤0.01% |
+24,792
| New | +$522K |
|
|
CSC
1259
DELISTED
Computer Sciences
CSC
| $521K | ﹤0.01% |
+28,160
| New | +$521K |
|
1260
H.B. Fuller
FUL
$3.37B
| $515K | ﹤0.01% |
+13,615
| New | +$515K |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.05B
| $515K | ﹤0.01% |
+6,280
| New | +$515K |
|
1262
Arch Capital
ACGL
$34.4B
| $514K | ﹤0.01% |
+30,027
| New | +$514K |
|
|
AMSG
1263
DELISTED
Amsurg Corp
AMSG
| $514K | ﹤0.01% |
+14,649
| New | +$514K |
|
1264
Kulicke & Soffa
KLIC
$2.02B
| $513K | ﹤0.01% |
+46,337
| New | +$513K |
|
1265
UDR
UDR
$12.8B
| $512K | ﹤0.01% |
+20,068
| New | +$512K |
|
1266
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $509K | ﹤0.01% |
+10,500
| New | +$509K |
|
1267
Nokia
NOK
$24.4B
| $509K | ﹤0.01% |
+136,136
| New | +$509K |
|
1268
Fresenius Medical Care
FMS
$14.7B
| $508K | ﹤0.01% |
+14,422
| New | +$508K |
|
1269
Southwest Gas
SWX
$5.7B
| $508K | ﹤0.01% |
+10,867
| New | +$508K |
|
1270
Ionis Pharmaceuticals
IONS
$10.2B
| $505K | ﹤0.01% |
+18,826
| New | +$505K |
|
1271
Allegiant Air
ALGT
$1.19B
| $502K | ﹤0.01% |
+4,739
| New | +$502K |
|
1272
Realty Income
O
$55.1B
| $502K | ﹤0.01% |
+12,343
| New | +$502K |
|
1273
RB Global
RBA
$21.8B
| $502K | ﹤0.01% |
+26,097
| New | +$502K |
|
1274
Valley National Bancorp
VLY
$6.02B
| $502K | ﹤0.01% |
+52,944
| New | +$502K |
|
1275
WisdomTree Managed Futures Strategy Fund
WTMF
$169M
| $502K | ﹤0.01% |
+12,000
| New | +$502K |
|