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 |
McKesson
MCK
|
$86M |
| 2 |
PPG Industries
PPG
|
$81M |
| 3 |
Apple
AAPL
|
$79.1M |
| 4 |
ManpowerGroup
MAN
|
$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$95.2M |
| 2 |
IBM
IBM
|
$94.5M |
| 3 |
Avnet
AVT
|
$86.5M |
| 4 |
Cooper Companies
COO
|
$70.5M |
| 5 |
Herc Holdings
HRI
|
$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $33.3M | 0.04% |
466,885
-27,771
| -6% | -$1.98M |
|
252
Zimmer Biomet
ZBH
$20.9B
| $33.1M | 0.04% |
366,376
-7,404
| -2% | -$670K |
|
|
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
| $32.9M | 0.04% |
817,836
+6,338
| +0.8% | +$255K |
|
254
W.W. Grainger
GWW
$47.5B
| $32.4M | 0.04% |
126,780
-2,833
| -2% | -$724K |
|
255
iShares Biotechnology ETF
IBB
$5.8B
| $32.3M | 0.04% |
426,141
+4,629
| +1% | +$350K |
|
256
Rogers Communications
RCI
$19.4B
| $31.9M | 0.04% |
704,373
+142,291
| +25% | +$6.44M |
|
257
Ametek
AME
$43.3B
| $31.6M | 0.04% |
600,746
-29,984
| -5% | -$1.58M |
|
258
Fidelity National Financial
FNF
$16.5B
| $31.4M | 0.04% |
1,695,418
-606,757
| -26% | -$11.2M |
|
259
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $31.1M | 0.04% |
846,845
-176,411
| -17% | -$6.48M |
|
260
Energy Select Sector SPDR Fund
XLE
$26.7B
| $31.1M | 0.04% |
351,570
+3,317
| +1% | +$294K |
|
261
Waste Management
WM
$88.6B
| $31M | 0.04% |
691,406
-22,815
| -3% | -$1.02M |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $30.7M | 0.04% |
1,849,000
+267,040
| +17% | +$4.43M |
|
263
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $30.4M | 0.04% |
513,164
+1,092
| +0.2% | +$64.8K |
|
264
PPL Corp
PPL
$26.6B
| $30.3M | 0.04% |
1,081,142
-75,685
| -7% | -$2.12M |
|
265
Sysco
SYY
$39.4B
| $30.2M | 0.04% |
837,060
-95,830
| -10% | -$3.46M |
|
266
Valero Energy
VLO
$48.7B
| $30.1M | 0.04% |
596,603
+266,109
| +81% | +$13.4M |
|
267
Cencora
COR
$56.7B
| $30.1M | 0.04% |
427,407
-65,100
| -13% | -$4.58M |
|
268
Thermo Fisher Scientific
TMO
$186B
| $30M | 0.04% |
269,052
-24,441
| -8% | -$2.72M |
|
269
United Rentals
URI
$62.7B
| $29.8M | 0.04% |
381,651
-371
| -0.1% | -$28.9K |
|
270
Foot Locker
FL
$2.29B
| $29.4M | 0.04% |
710,198
+153,803
| +28% | +$6.37M |
|
271
Costco
COST
$427B
| $28.8M | 0.04% |
242,123
-12,729
| -5% | -$1.51M |
|
272
Aon
AON
$79.9B
| $28.6M | 0.04% |
340,386
-28,722
| -8% | -$2.41M |
|
|
CA
273
DELISTED
CA, Inc.
CA
| $27.8M | 0.04% |
825,894
+58,638
| +8% | +$1.97M |
|
274
LyondellBasell Industries
LYB
$17.7B
| $27.4M | 0.04% |
341,714
-199,897
| -37% | -$16M |
|
275
Novo Nordisk
NVO
$245B
| $27.3M | 0.04% |
1,480,110
+26,440
| +2% | +$489K |
|