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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bath & Body Works
BBWI
$6.18B
| $56.4M | 0.07% |
839,756
-1,277,910
| -60% | -$85.8M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $55.8M | 0.07% |
1,041,880
+248,055
| +31% | +$13.3M |
|
|
NGHC
228
DELISTED
National General Holdings Corp
NGHC
| $55.8M | 0.07% |
2,606,571
-734,211
| -22% | -$15.7M |
|
229
Bank of America
BAC
$376B
| $55.4M | 0.07% |
4,177,449
-1,315,916
| -24% | -$17.5M |
|
230
Teva Pharmaceuticals
TEVA
$21.1B
| $55.1M | 0.06% |
1,096,588
-587,702
| -35% | -$29.5M |
|
231
Duke Energy
DUK
$95.3B
| $55M | 0.06% |
641,596
-10,762
| -2% | -$923K |
|
232
International Paper
IP
$26.2B
| $54.6M | 0.06% |
1,289,221
-92,786
| -7% | -$3.93M |
|
233
EnerSys
ENS
$3.85B
| $54.6M | 0.06% |
917,959
+148,940
| +19% | +$8.86M |
|
234
Lowe's Companies
LOW
$145B
| $53.3M | 0.06% |
672,945
-42,964
| -6% | -$3.4M |
|
235
Xcel Energy
XEL
$42.8B
| $53M | 0.06% |
1,183,357
-137,484
| -10% | -$6.16M |
|
236
Dorman Products
DORM
$4.94B
| $52.9M | 0.06% |
925,038
+151,004
| +20% | +$8.64M |
|
237
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $52.7M | 0.06% |
1,091,379
+75,010
| +7% | +$3.62M |
|
238
Cincinnati Financial
CINF
$24B
| $51.6M | 0.06% |
688,668
-63,114
| -8% | -$4.73M |
|
239
Waste Management
WM
$91.2B
| $51.4M | 0.06% |
776,020
-14,004
| -2% | -$928K |
|
240
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $51.1M | 0.06% |
1,222,234
-155,664
| -11% | -$6.51M |
|
241
Zimmer Biomet
ZBH
$21B
| $50.8M | 0.06% |
421,701
-14,505
| -3% | -$1.75M |
|
|
AGN
242
DELISTED
Allergan plc
AGN
| $50.6M | 0.06% |
219,169
+6,049
| +3% | +$1.4M |
|
243
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $50M | 0.06% |
516,709
-23,903
| -4% | -$2.31M |
|
244
PRA Group
PRAA
$668M
| $50M | 0.06% |
2,071,694
+311,888
| +18% | +$7.53M |
|
245
Monro
MNRO
$497M
| $49.7M | 0.06% |
781,963
+129,569
| +20% | +$8.24M |
|
246
Dollar Tree
DLTR
$22.8B
| $49.1M | 0.06% |
521,384
-4,407
| -0.8% | -$415K |
|
247
Consolidated Edison
ED
$35.4B
| $48.6M | 0.06% |
604,415
-5,278
| -0.9% | -$425K |
|
248
iShares S&P 100 ETF
OEF
$22B
| $48.5M | 0.06% |
521,659
-1,073
| -0.2% | -$99.7K |
|
249
Vanguard FTSE Europe ETF
VGK
$26.8B
| $48.1M | 0.06% |
1,031,569
+377,485
| +58% | +$17.6M |
|
250
Valero Energy
VLO
$47.2B
| $48.1M | 0.06% |
943,397
-109,925
| -10% | -$5.61M |
|