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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.4T
| $57.5M | 0.06% |
244,199
-28,332
| -10% | -$6.68M |
|
227
Hyster-Yale Materials Handling
HY
$665M
| $56.8M | 0.06% |
811,653
-67,072
| -8% | -$4.69M |
|
228
ASGN Inc
ASGN
$2.38B
| $56.5M | 0.06% |
690,578
-133,044
| -16% | -$10.9M |
|
229
Financial Select Sector SPDR Fund
XLF
$54.1B
| $55.9M | 0.06% |
2,027,651
+128,418
| +7% | +$3.54M |
|
230
iShares Russell 3000 ETF
IWV
$16.6B
| $55.8M | 0.06% |
356,756
-25,502
| -7% | -$3.99M |
|
231
Lithia Motors
LAD
$8.63B
| $55.3M | 0.05% |
549,631
-36,791
| -6% | -$3.7M |
|
232
Hershey
HSY
$37.3B
| $54.3M | 0.05% |
548,804
-9,024
| -2% | -$893K |
|
233
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $54.1M | 0.05% |
479,538
+70,049
| +17% | +$7.9M |
|
234
Kraft Heinz
KHC
$33.1B
| $54M | 0.05% |
866,273
-79,483
| -8% | -$4.95M |
|
235
iShares Core S&P US Value ETF
IUSV
$22B
| $53.8M | 0.05% |
1,012,739
+236,157
| +30% | +$12.5M |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $53.6M | 0.05% |
631,244
+44,973
| +8% | +$3.82M |
|
|
CELG
237
DELISTED
Celgene Corp
CELG
| $52.9M | 0.05% |
592,853
-34,845
| -6% | -$3.11M |
|
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $52.7M | 0.05% |
528,513
-2,862
| -0.5% | -$285K |
|
239
Medtronic
MDT
$119B
| $52.3M | 0.05% |
652,392
-16,336
| -2% | -$1.31M |
|
240
Alibaba
BABA
$322B
| $51.5M | 0.05% |
280,655
+17,526
| +7% | +$3.22M |
|
|
Y
241
DELISTED
Alleghany Corporation
Y
| $51.3M | 0.05% |
83,562
-43
| -0.1% | -$26.4K |
|
242
LCI Industries
LCII
$2.56B
| $51.1M | 0.05% |
490,960
-33,656
| -6% | -$3.51M |
|
243
PayPal
PYPL
$67.1B
| $49.7M | 0.05% |
655,560
-8,819
| -1% | -$669K |
|
244
Huntington Bancshares
HBAN
$26B
| $49.5M | 0.05% |
3,278,506
-61,381
| -2% | -$927K |
|
245
Lowe's Companies
LOW
$145B
| $49.3M | 0.05% |
561,927
-29,179
| -5% | -$2.56M |
|
246
Ecolab
ECL
$78.6B
| $49.2M | 0.05% |
359,291
-13,759
| -4% | -$1.89M |
|
247
Target
TGT
$43.6B
| $49M | 0.05% |
705,370
-168,374
| -19% | -$11.7M |
|
248
Tyler Technologies
TYL
$24.4B
| $48.8M | 0.05% |
231,396
-12,839
| -5% | -$2.71M |
|
249
FirstService
FSV
$9.17B
| $48.5M | 0.05% |
663,352
-43,149
| -6% | -$3.16M |
|
250
Omnicom Group
OMC
$15.2B
| $48.5M | 0.05% |
667,915
+15,234
| +2% | +$1.11M |
|