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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$71.3M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.3B
| $53.5M | 0.05% |
524,759
+8,289
| +2% | +$845K |
|
227
Credit Acceptance
CACC
$5.88B
| $52.5M | 0.05% |
116,122
-8,018
| -6% | -$3.62M |
|
|
ALXN
228
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $52.3M | 0.05% |
386,921
+350,645
| +967% | +$47.4M |
|
229
Truist Financial
TFC
$59.9B
| $52M | 0.05% |
1,118,486
+195,895
| +21% | +$9.11M |
|
230
Xcel Energy
XEL
$42.7B
| $51.5M | 0.05% |
916,320
-40,092
| -4% | -$2.25M |
|
231
International Flavors & Fragrances
IFF
$16.9B
| $51.5M | 0.05% |
399,509
+377,695
| +1,731% | +$48.6M |
|
232
Prudential Financial
PRU
$37.7B
| $51.5M | 0.05% |
559,981
-34,649
| -6% | -$3.18M |
|
|
Y
233
DELISTED
Alleghany Corporation
Y
| $51M | 0.05% |
83,343
-29
| -0% | -$17.8K |
|
234
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $50M | 0.05% |
453,187
-76,393
| -14% | -$8.42M |
|
235
Medtronic
MDT
$119B
| $49.5M | 0.05% |
543,737
-4,293
| -0.8% | -$391K |
|
236
HCA Healthcare
HCA
$95.1B
| $49.5M | 0.05% |
379,595
+279,774
| +280% | +$36.5M |
|
237
Simon Property Group
SPG
$58.5B
| $49.2M | 0.05% |
269,815
+4,300
| +2% | +$784K |
|
238
iShares S&P 100 ETF
OEF
$22.1B
| $49M | 0.05% |
391,435
-4,524
| -1% | -$567K |
|
239
CDW
CDW
$21.2B
| $48.8M | 0.05% |
506,133
+6,421
| +1% | +$619K |
|
240
Carnival Corp
CCL
$42.8B
| $48.3M | 0.05% |
951,938
-14,526
| -2% | -$737K |
|
241
Clorox
CLX
$15B
| $48.1M | 0.05% |
299,966
+118,660
| +65% | +$19M |
|
242
FirstService
FSV
$9.02B
| $47.9M | 0.05% |
536,259
-42,107
| -7% | -$3.76M |
|
243
Morgan Stanley
MS
$238B
| $47.7M | 0.05% |
1,130,935
-2,060,953
| -65% | -$87M |
|
244
Starbucks
SBUX
$99.1B
| $47.5M | 0.05% |
638,637
+8,733
| +1% | +$649K |
|
245
Moody's
MCO
$89.2B
| $47.4M | 0.05% |
261,962
-7,011
| -3% | -$1.27M |
|
246
Ecolab
ECL
$77.7B
| $47.4M | 0.05% |
268,346
-1,565
| -0.6% | -$276K |
|
247
Omnicom Group
OMC
$14.9B
| $46.9M | 0.05% |
642,679
-108,666
| -14% | -$7.93M |
|
248
Sysco
SYY
$38.4B
| $46.8M | 0.05% |
701,300
+17,240
| +3% | +$1.15M |
|
249
Constellation Brands
STZ
$26B
| $46.7M | 0.05% |
266,133
-28,842
| -10% | -$5.06M |
|
250
American Tower
AMT
$93.8B
| $46.6M | 0.05% |
236,658
-724
| -0.3% | -$143K |
|