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
|
$109M |
| 2 |
Automatic Data Processing
ADP
|
$101M |
| 3 |
Celanese
CE
|
$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.2M |
| 5 |
Centene
CNC
|
$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$95.9M |
| 2 |
MON
Monsanto Co
MON
|
$87.7M |
| 3 |
Illinois Tool Works
ITW
|
$81M |
| 4 |
Honeywell
HON
|
$76.6M |
| 5 |
J.M. Smucker
SJM
|
$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Omnicom Group
OMC
$15.2B
| $55.9M | 0.06% |
733,015
+65,100
| +10% | +$4.97M |
|
227
Allstate
ALL
$54.9B
| $55.7M | 0.06% |
610,741
-5,676
| -0.9% | -$518K |
|
228
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $55.1M | 0.05% |
903,919
+187,492
| +26% | +$11.4M |
|
229
EQT Corp
EQT
$32.3B
| $55.1M | 0.05% |
1,833,309
+2,773
| +0.2% | +$83.3K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $54.1M | 0.05% |
902,221
-1,795
| -0.2% | -$108K |
|
231
PayPal
PYPL
$65.4B
| $53.9M | 0.05% |
646,843
-8,717
| -1% | -$726K |
|
232
Financial Select Sector SPDR Fund
XLF
$54.2B
| $53.9M | 0.05% |
2,025,630
-2,021
| -0.1% | -$53.7K |
|
233
Ross Stores
ROST
$50B
| $53.6M | 0.05% |
632,030
+15,838
| +3% | +$1.34M |
|
234
Kraft Heinz
KHC
$31.9B
| $53.5M | 0.05% |
851,469
-14,804
| -2% | -$930K |
|
235
Bank OZK
OZK
$5.96B
| $53.2M | 0.05% |
1,181,061
-54,087
| -4% | -$2.44M |
|
236
Lowe's Companies
LOW
$148B
| $53M | 0.05% |
554,201
-7,726
| -1% | -$738K |
|
237
Target
TGT
$42.1B
| $53M | 0.05% |
695,783
-9,587
| -1% | -$730K |
|
238
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $52.1M | 0.05% |
523,184
-5,329
| -1% | -$530K |
|
239
Medtronic
MDT
$119B
| $51.9M | 0.05% |
606,102
-46,290
| -7% | -$3.96M |
|
240
Wabtec
WAB
$33.1B
| $51.7M | 0.05% |
524,865
-4,336
| -0.8% | -$427K |
|
241
Extra Space Storage
EXR
$30.5B
| $51.5M | 0.05% |
516,019
+55,718
| +12% | +$5.56M |
|
242
Madison Square Garden
MSGS
$4.71B
| $51.2M | 0.05% |
231,261
-9,974
| -4% | -$2.21M |
|
243
Hyster-Yale Materials Handling
HY
$658M
| $50.9M | 0.05% |
792,313
-19,340
| -2% | -$1.24M |
|
244
Goldman Sachs
GS
$227B
| $50.6M | 0.05% |
229,337
-6,690
| -3% | -$1.48M |
|
245
Alibaba
BABA
$312B
| $50.5M | 0.05% |
272,064
-8,591
| -3% | -$1.59M |
|
246
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $50.2M | 0.05% |
1,016,487
+183,695
| +22% | +$9.07M |
|
|
ESRX
247
DELISTED
Express Scripts Holding Company
ESRX
| $49.7M | 0.05% |
644,130
-16,414
| -2% | -$1.27M |
|
248
Exponent
EXPO
$3.69B
| $49.4M | 0.05% |
1,022,703
-45,325
| -4% | -$2.19M |
|
249
Sysco
SYY
$39.5B
| $49.4M | 0.05% |
722,674
+8,806
| +1% | +$601K |
|
250
Huntington Bancshares
HBAN
$26.1B
| $49.1M | 0.05% |
3,328,824
+50,318
| +2% | +$743K |
|