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 |
Travelers Companies
TRV
|
$86.1M |
| 2 |
Kroger
KR
|
$84.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$82.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$81.6M |
| 5 |
Gilead Sciences
GILD
|
$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 3 |
Chevron
CVX
|
$86M |
| 4 |
Hershey
HSY
|
$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Church & Dwight Co
CHD
$23.3B
| $46.9M | 0.06% |
1,340,564
+600,668
| +81% | +$21M |
|
|
TWX
227
DELISTED
Time Warner Inc
TWX
| $45.7M | 0.06% |
650,487
-17,826
| -3% | -$1.25M |
|
228
Wabtec
WAB
$33B
| $44.9M | 0.06% |
543,892
-844
| -0.2% | -$69.7K |
|
229
Southern Company
SO
$101B
| $44.6M | 0.06% |
983,519
-88,712
| -8% | -$4.03M |
|
|
MAGN
230
Magnera Corporation
MAGN
$428M
| $44.4M | 0.06% |
128,851
-1,486
| -1% | -$513K |
|
231
Yum! Brands
YUM
$40.1B
| $44.3M | 0.06% |
758,745
+8,769
| +1% | +$512K |
|
232
International Paper
IP
$25.7B
| $44.2M | 0.06% |
937,689
-10,883
| -1% | -$513K |
|
233
Truist Financial
TFC
$60B
| $44M | 0.06% |
1,115,760
+72,551
| +7% | +$2.86M |
|
234
Bath & Body Works
BBWI
$6.06B
| $44M | 0.06% |
927,256
-64,806
| -7% | -$3.07M |
|
235
iShares Select U.S. REIT ETF
ICF
$1.92B
| $42.8M | 0.05% |
981,252
+49,296
| +5% | +$2.15M |
|
236
Williams Companies
WMB
$69.9B
| $42.3M | 0.05% |
726,760
+32,537
| +5% | +$1.89M |
|
237
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $42M | 0.05% |
2,376,220
+163,300
| +7% | +$2.89M |
|
238
American Water Works
AWK
$28B
| $41.8M | 0.05% |
844,817
+303,600
| +56% | +$15M |
|
239
CSX Corp
CSX
$60.6B
| $41.4M | 0.05% |
4,032,039
+29,949
| +0.7% | +$308K |
|
240
Duke Energy
DUK
$93.8B
| $41.4M | 0.05% |
557,375
+4,345
| +0.8% | +$322K |
|
|
ESV
241
DELISTED
Ensco Rowan plc
ESV
| $41.2M | 0.05% |
185,409
+33,718
| +22% | +$7.49M |
|
242
Macy's
M
$4.64B
| $41M | 0.05% |
706,471
-10,693
| -1% | -$620K |
|
243
Dover
DOV
$24.4B
| $40.9M | 0.05% |
556,246
-29,259
| -5% | -$2.15M |
|
244
Valero Energy
VLO
$48.7B
| $40.8M | 0.05% |
814,944
+35,913
| +5% | +$1.8M |
|
245
Bank OZK
OZK
$5.9B
| $40.5M | 0.05% |
1,210,054
+134,048
| +12% | +$4.48M |
|
246
Consolidated Edison
ED
$35.4B
| $40.5M | 0.05% |
700,971
-17,072
| -2% | -$986K |
|
|
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $40.4M | 0.05% |
480,157
+25,115
| +6% | +$2.11M |
|
|
ETP
248
DELISTED
Energy Transfer Partners L.p.
ETP
| $39.9M | 0.05% |
688,960
+29,956
| +5% | +$1.74M |
|
249
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $39.1M | 0.05% |
338,992
-12,300
| -4% | -$1.42M |
|
|
BEAV
250
DELISTED
B/E Aerospace Inc
BEAV
| $39M | 0.05% |
582,698
-916,085
| -61% | -$61.4M |
|