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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $72.1M | 0.08% |
1,144,932
-959,727
| -46% | -$60.4M |
|
202
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $70.1M | 0.08% |
1,686,062
-247,089
| -13% | -$10.3M |
|
203
Dorman Products
DORM
$5B
| $69.8M | 0.08% |
956,009
-391
| -0% | -$28.6K |
|
204
International Paper
IP
$25.7B
| $69.1M | 0.08% |
1,374,540
-16,117
| -1% | -$810K |
|
205
Credit Acceptance
CACC
$5.87B
| $68.4M | 0.08% |
314,357
-1,384
| -0.4% | -$301K |
|
206
Manhattan Associates
MANH
$13B
| $68.2M | 0.08% |
1,286,014
-35,857
| -3% | -$1.9M |
|
|
NGHC
207
DELISTED
National General Holdings Corp
NGHC
| $67M | 0.08% |
2,679,082
-10,071
| -0.4% | -$252K |
|
208
Principal Financial Group
PFG
$17.8B
| $66.6M | 0.08% |
1,150,596
+85,233
| +8% | +$4.93M |
|
209
Church & Dwight Co
CHD
$23.3B
| $66.1M | 0.08% |
1,496,452
+4,787
| +0.3% | +$212K |
|
210
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $64.8M | 0.07% |
1,277,817
+161,362
| +14% | +$8.19M |
|
211
Phillips 66
PSX
$53.2B
| $63.9M | 0.07% |
739,870
-15,634
| -2% | -$1.35M |
|
|
WP
212
DELISTED
Worldpay, Inc.
WP
| $63.7M | 0.07% |
1,068,721
-3,458
| -0.3% | -$206K |
|
213
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $63.5M | 0.07% |
1,020,665
+102,807
| +11% | +$6.4M |
|
214
Goldman Sachs
GS
$223B
| $63.1M | 0.07% |
263,357
-16,115
| -6% | -$3.86M |
|
215
Becton Dickinson
BDX
$55.1B
| $62.7M | 0.07% |
388,345
-6,416
| -2% | -$1.04M |
|
216
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $62.5M | 0.07% |
316,404
-13,265
| -4% | -$2.62M |
|
217
RLI Corp
RLI
$6.16B
| $62.5M | 0.07% |
1,978,770
+191,030
| +11% | +$6.03M |
|
218
Medtronic
MDT
$119B
| $62.3M | 0.07% |
874,938
-71,554
| -8% | -$5.1M |
|
219
Hershey
HSY
$37.6B
| $61.9M | 0.07% |
598,527
-16,546
| -3% | -$1.71M |
|
220
Welltower
WELL
$112B
| $61.4M | 0.07% |
917,217
-66,119
| -7% | -$4.43M |
|
|
ESRX
221
DELISTED
Express Scripts Holding Company
ESRX
| $61.1M | 0.07% |
888,783
-74,404
| -8% | -$5.12M |
|
222
Eaton
ETN
$136B
| $60.8M | 0.07% |
906,211
-11,536
| -1% | -$774K |
|
223
Occidental Petroleum
OXY
$45.2B
| $60.7M | 0.07% |
852,158
-287,254
| -25% | -$20.5M |
|
224
Mohawk Industries
MHK
$8.65B
| $60.4M | 0.07% |
302,337
-15,216
| -5% | -$3.04M |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $60.2M | 0.07% |
1,418,169
+130,026
| +10% | +$5.52M |
|