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 |
SPDR S&P 500 ETF Trust
SPY
|
$164M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$146M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$126M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$90.9M |
| 5 |
AutoZone
AZO
|
$85.1M |
Top Sells
| 1 |
VF Corp
VFC
|
$152M |
| 2 |
Texas Instruments
TXN
|
$107M |
| 3 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$103M |
| 4 |
DuPont de Nemours
DD
|
$102M |
| 5 |
AET
Aetna Inc
AET
|
$98.5M |
Sector Composition
| 1 | Financials | 22.6% |
| 2 | Consumer Discretionary | 14.83% |
| 3 | Healthcare | 7.48% |
| 4 | Technology | 7.01% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$25.7B
| $47.4M | 0.05% |
294,975
-41,201
| -12% | -$6.63M |
|
227
Credit Acceptance
CACC
$5.85B
| $47.4M | 0.05% |
124,140
-10,082
| -8% | -$3.85M |
|
228
Ameriprise Financial
AMP
$48.3B
| $47.3M | 0.05% |
453,013
-10,123
| -2% | -$1.06M |
|
229
Xcel Energy
XEL
$42.7B
| $47.1M | 0.05% |
956,412
+49,186
| +5% | +$2.42M |
|
230
Extra Space Storage
EXR
$30.5B
| $46.7M | 0.05% |
516,470
+5,311
| +1% | +$481K |
|
231
Financial Select Sector SPDR Fund
XLF
$54.2B
| $46.4M | 0.05% |
1,946,902
-105,521
| -5% | -$2.51M |
|
232
Hyster-Yale Materials Handling
HY
$658M
| $46.4M | 0.05% |
748,187
+130,877
| +21% | +$8.11M |
|
233
Target
TGT
$42.1B
| $45.8M | 0.05% |
693,530
-14,015
| -2% | -$926K |
|
234
Exponent
EXPO
$3.69B
| $45.5M | 0.05% |
897,466
-75,195
| -8% | -$3.81M |
|
235
Allstate
ALL
$54.9B
| $45.3M | 0.05% |
547,758
-38,946
| -7% | -$3.22M |
|
236
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $44.8M | 0.05% |
368,620
+99,382
| +37% | +$12.1M |
|
237
Fox Factory Holding Corp
FOXF
$1.18B
| $44.7M | 0.05% |
758,587
-75,478
| -9% | -$4.44M |
|
238
Simon Property Group
SPG
$59.3B
| $44.6M | 0.05% |
265,515
+48,092
| +22% | +$8.08M |
|
239
Marathon Petroleum
MPC
$54.4B
| $44.5M | 0.05% |
753,436
+18,007
| +2% | +$1.06M |
|
240
Goldman Sachs
GS
$227B
| $44.3M | 0.05% |
265,191
+2,540
| +1% | +$424K |
|
241
iShares S&P 100 ETF
OEF
$22.2B
| $44.2M | 0.05% |
395,959
+5,152
| +1% | +$575K |
|
242
Insperity
NSP
$2.1B
| $44M | 0.05% |
471,298
-47,475
| -9% | -$4.43M |
|
243
Paychex
PAYX
$49.4B
| $43.3M | 0.05% |
664,887
-978
| -0.1% | -$63.7K |
|
244
Sysco
SYY
$39.5B
| $42.9M | 0.05% |
684,060
-12,707
| -2% | -$796K |
|
245
State Street
STT
$32.4B
| $42M | 0.05% |
666,524
-72,666
| -10% | -$4.58M |
|
246
LyondellBasell Industries
LYB
$17.5B
| $42M | 0.05% |
505,460
-755
| -0.1% | -$62.8K |
|
247
iShares MBS ETF
MBB
$41.1B
| $41.3M | 0.05% |
395,103
+19,154
| +5% | +$2M |
|
248
Starbucks
SBUX
$98.9B
| $40.6M | 0.05% |
629,904
+17,253
| +3% | +$1.11M |
|
249
CDW
CDW
$21.8B
| $40.5M | 0.05% |
499,712
+11,122
| +2% | +$901K |
|
250
Deere & Co
DE
$128B
| $40.1M | 0.04% |
268,780
-1,042
| -0.4% | -$155K |
|