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 |
iShares Short Maturity Bond ETF
NEAR
|
$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$155M |
| 4 |
Accenture
ACN
|
$98.4M |
| 5 |
Kraft Heinz
KHC
|
$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$111M |
| 2 |
Hanesbrands
HBI
|
$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$108M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Starbucks
SBUX
$97.1B
| $53.8M | 0.06% |
946,916
-61,602
| -6% | -$3.5M |
|
227
Air Products & Chemicals
APD
$64.5B
| $53.8M | 0.06% |
455,853
-4,280
| -0.9% | -$505K |
|
228
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $53.6M | 0.06% |
1,199,056
+264,711
| +28% | +$11.8M |
|
229
American Water Works
AWK
$28B
| $53.5M | 0.06% |
971,658
-71,985
| -7% | -$3.96M |
|
230
Citigroup
C
$176B
| $53.4M | 0.06% |
1,076,318
+79,709
| +8% | +$3.95M |
|
231
Universal Health Services
UHS
$12.1B
| $52.1M | 0.06% |
417,255
+412,419
| +8,528% | +$51.5M |
|
232
PRA Group
PRAA
$671M
| $52.1M | 0.06% |
983,910
+47,070
| +5% | +$2.49M |
|
233
International Paper
IP
$25.7B
| $51M | 0.06% |
1,424,935
-141,224
| -9% | -$5.05M |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| $50.7M | 0.06% |
463,703
-11,666
| -2% | -$1.27M |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $49.8M | 0.06% |
958,288
-135,818
| -12% | -$7.06M |
|
236
Xcel Energy
XEL
$43B
| $48.9M | 0.06% |
1,380,699
+25,199
| +2% | +$892K |
|
237
CDW
CDW
$22.2B
| $48.7M | 0.06% |
1,192,508
+52,743
| +5% | +$2.16M |
|
238
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $48.4M | 0.06% |
454,683
-24,792
| -5% | -$2.64M |
|
|
SIAL
239
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $48.3M | 0.06% |
347,508
-5,590
| -2% | -$777K |
|
240
M&T Bank
MTB
$31.2B
| $48.2M | 0.06% |
395,355
-17,763
| -4% | -$2.17M |
|
241
Wabtec
WAB
$33B
| $47.2M | 0.06% |
536,180
-48
| -0% | -$4.23K |
|
242
Pinnacle West Capital
PNW
$10.6B
| $47.2M | 0.06% |
735,822
+19,377
| +3% | +$1.24M |
|
243
Novo Nordisk
NVO
$245B
| $46.9M | 0.06% |
1,728,180
-32,658
| -2% | -$886K |
|
|
NGHC
244
DELISTED
National General Holdings Corp
NGHC
| $46.2M | 0.06% |
2,395,293
+429,693
| +22% | +$8.29M |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $45.9M | 0.05% |
961,087
+4,103
| +0.4% | +$196K |
|
246
SPDR Gold Trust
GLD
$112B
| $45.8M | 0.05% |
428,509
-96,517
| -18% | -$10.3M |
|
247
Alaska Air
ALK
$7.28B
| $45.8M | 0.05% |
575,990
+144,785
| +34% | +$11.5M |
|
248
Duke Energy
DUK
$93.8B
| $45.7M | 0.05% |
635,063
-6,981
| -1% | -$502K |
|
|
TWX
249
DELISTED
Time Warner Inc
TWX
| $45.1M | 0.05% |
656,011
-2,586
| -0.4% | -$178K |
|
250
Meta Platforms (Facebook)
META
$1.89T
| $44.6M | 0.05% |
496,015
-7,766
| -2% | -$698K |
|