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
Top Sells
| 1 |
CVS Health
CVS
|
$118M |
| 2 |
Public Storage
PSA
|
$77.7M |
| 3 |
PPG Industries
PPG
|
$64.2M |
| 4 |
Lockheed Martin
LMT
|
$61.7M |
| 5 |
VF Corp
VFC
|
$60.4M |
Sector Composition
| 1 | Financials | 23.88% |
| 2 | Consumer Discretionary | 12.16% |
| 3 | Healthcare | 7.03% |
| 4 | Industrials | 6.66% |
| 5 | Technology | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.9B
| $86.4M | 0.1% |
3,196,391
-101,304
| -3% | -$2.74M |
|
177
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $86.1M | 0.1% |
2,980,120
+980,209
| +49% | +$28.3M |
|
178
Energy Select Sector SPDR Fund
XLE
$27.2B
| $82M | 0.09% |
1,088,050
+571,500
| +111% | +$43M |
|
179
Mastercard
MA
$538B
| $81.4M | 0.09% |
788,356
+53,209
| +7% | +$5.49M |
|
180
LCI Industries
LCII
$2.56B
| $81.3M | 0.09% |
754,320
-2,545
| -0.3% | -$274K |
|
|
AFSI
181
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $81.2M | 0.09% |
2,964,608
-522,358
| -15% | -$14.3M |
|
|
DFS
182
DELISTED
Discover Financial Services
DFS
| $80.9M | 0.09% |
1,122,224
+4,278
| +0.4% | +$308K |
|
|
CELG
183
DELISTED
Celgene Corp
CELG
| $80.5M | 0.09% |
695,367
+81,664
| +13% | +$9.45M |
|
184
Simon Property Group
SPG
$59.3B
| $80.4M | 0.09% |
452,348
-51,978
| -10% | -$9.23M |
|
185
Equifax
EFX
$29.6B
| $80.2M | 0.09% |
678,374
+23,589
| +4% | +$2.79M |
|
186
Norfolk Southern
NSC
$62.8B
| $79.9M | 0.09% |
739,432
-21,395
| -3% | -$2.31M |
|
187
Neogen
NEOG
$1.25B
| $79.3M | 0.09% |
3,202,221
+1,186
| +0% | +$29.4K |
|
188
Lithia Motors
LAD
$8.72B
| $78.3M | 0.09% |
808,995
+113,916
| +16% | +$11M |
|
189
Prologis
PLD
$105B
| $77.4M | 0.09% |
1,465,669
+1,132,144
| +339% | +$59.8M |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $77.2M | 0.09% |
706,036
-33,664
| -5% | -$3.68M |
|
191
Burlington
BURL
$19B
| $77M | 0.09% |
909,079
+39,359
| +5% | +$3.34M |
|
|
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
| $76.9M | 0.09% |
928,904
-25,298
| -3% | -$2.09M |
|
193
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $75.6M | 0.09% |
1,186,627
+137,648
| +13% | +$8.77M |
|
194
Vulcan Materials
VMC
$38.6B
| $75M | 0.09% |
599,361
-7,652
| -1% | -$958K |
|
195
EnerSys
ENS
$3.86B
| $74.5M | 0.08% |
953,318
+3,403
| +0.4% | +$266K |
|
|
LTXB
196
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $74.1M | 0.08% |
1,721,322
-3,728
| -0.2% | -$161K |
|
197
Air Products & Chemicals
APD
$64.5B
| $74M | 0.08% |
514,630
-35,876
| -7% | -$5.16M |
|
198
Devon Energy
DVN
$22.6B
| $73.2M | 0.08% |
1,601,783
+11,271
| +0.7% | +$515K |
|
199
Tyson Foods
TSN
$20B
| $72.5M | 0.08% |
1,175,053
-54,040
| -4% | -$3.33M |
|
200
EQT Corp
EQT
$32.3B
| $72.4M | 0.08% |
2,032,712
-63,904
| -3% | -$2.28M |
|