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 |
Chubb
CB
|
$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$115M |
| 5 |
Simon Property Group
SPG
|
$88M |
Top Sells
| 1 |
VF Corp
VFC
|
$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$96.5M |
| 5 |
Boeing
BA
|
$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hyster-Yale Materials Handling
HY
$668M
| $51.9M | 0.06% |
779,880
+181,477
| +30% | +$12.1M |
|
227
PRA Group
PRAA
$671M
| $51.7M | 0.06% |
1,759,806
+504,453
| +40% | +$14.8M |
|
228
Goldman Sachs
GS
$223B
| $51.2M | 0.06% |
326,023
-63,607
| -16% | -$9.99M |
|
229
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $50.6M | 0.06% |
1,016,369
-1,318,385
| -56% | -$65.7M |
|
230
iShares Biotechnology ETF
IBB
$5.8B
| $50.3M | 0.06% |
578,406
+5,379
| +0.9% | +$468K |
|
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $50.3M | 0.06% |
540,612
-46,881
| -8% | -$4.36M |
|
232
Lithia Motors
LAD
$8.74B
| $49.5M | 0.06% |
566,630
+242,884
| +75% | +$21.2M |
|
233
Brown-Forman Class B
BF.B
$13.7B
| $49.3M | 0.06% |
1,565,716
-1,961,515
| -56% | -$61.8M |
|
234
Cincinnati Financial
CINF
$24B
| $49.1M | 0.06% |
751,782
+503,405
| +203% | +$32.9M |
|
235
Starbucks
SBUX
$97.1B
| $49.1M | 0.06% |
821,727
+36,572
| +5% | +$2.18M |
|
236
Neogen
NEOG
$1.25B
| $48.9M | 0.06% |
2,592,483
+446,112
| +21% | +$8.42M |
|
237
RLI Corp
RLI
$6.16B
| $48.1M | 0.06% |
1,439,854
+254,802
| +22% | +$8.52M |
|
|
PRXL
238
DELISTED
Parexel International Corp
PRXL
| $48M | 0.06% |
764,669
+140,159
| +22% | +$8.79M |
|
239
iShares S&P 100 ETF
OEF
$22.1B
| $47.8M | 0.06% |
522,732
-6,036
| -1% | -$552K |
|
240
Novo Nordisk
NVO
$245B
| $47.2M | 0.06% |
1,742,902
+139,744
| +9% | +$3.79M |
|
|
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $47M | 0.05% |
682,899
+153,212
| +29% | +$10.5M |
|
242
Consolidated Edison
ED
$35.4B
| $46.7M | 0.05% |
609,693
-7,077
| -1% | -$542K |
|
243
Monro
MNRO
$530M
| $46.6M | 0.05% |
652,394
+118,546
| +22% | +$8.47M |
|
244
Waste Management
WM
$88.6B
| $46.6M | 0.05% |
790,024
+14,277
| +2% | +$842K |
|
245
Zimmer Biomet
ZBH
$20.9B
| $46.5M | 0.05% |
449,292
-10,514
| -2% | -$1.09M |
|
246
OSI Systems
OSIS
$3.93B
| $46.5M | 0.05% |
710,042
+121,631
| +21% | +$7.97M |
|
247
Southern Company
SO
$101B
| $45.6M | 0.05% |
881,919
+26,950
| +3% | +$1.39M |
|
248
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.9M | 0.05% |
356,182
+125,946
| +55% | +$15.9M |
|
249
Ross Stores
ROST
$49.4B
| $44.8M | 0.05% |
774,622
-10,395
| -1% | -$602K |
|
250
Newell Brands
NWL
$2.68B
| $44.8M | 0.05% |
1,010,654
+4,641
| +0.5% | +$206K |
|