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 |
iShares Short Maturity Bond ETF
NEAR
|
$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$155M |
| 4 |
Accenture
ACN
|
$98.4M |
| 5 |
Kraft Heinz
KHC
|
$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$111M |
| 2 |
Hanesbrands
HBI
|
$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$108M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $44.4M | 0.05% |
612,046
-15,574
| -2% | -$1.13M |
|
252
Credit Acceptance
CACC
$5.87B
| $43.9M | 0.05% |
223,147
+1,580
| +0.7% | +$311K |
|
253
iShares S&P 100 ETF
OEF
$22.1B
| $43.9M | 0.05% |
517,910
-5,419
| -1% | -$459K |
|
254
Consolidated Edison
ED
$35.4B
| $43.6M | 0.05% |
652,054
-15,133
| -2% | -$1.01M |
|
255
Truist Financial
TFC
$60B
| $43.5M | 0.05% |
1,221,031
+23,481
| +2% | +$836K |
|
256
Eagle Bancorp
EGBN
$602M
| $43.3M | 0.05% |
952,175
+43,983
| +5% | +$2M |
|
257
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $43.1M | 0.05% |
346,111
-57,291
| -14% | -$7.14M |
|
258
SEI Investments
SEIC
$10.8B
| $43.1M | 0.05% |
894,265
+49,185
| +6% | +$2.37M |
|
259
Zimmer Biomet
ZBH
$20.9B
| $43.1M | 0.05% |
472,893
-11,492
| -2% | -$1.05M |
|
|
EMC
260
DELISTED
EMC CORPORATION
EMC
| $42.8M | 0.05% |
1,772,482
-531,895
| -23% | -$12.8M |
|
261
Ventas
VTR
$30.9B
| $42.8M | 0.05% |
763,582
+181,165
| +31% | +$10.2M |
|
262
Plains All American Pipeline
PAA
$12.1B
| $42.2M | 0.05% |
1,390,645
+8,249
| +0.6% | +$251K |
|
263
First Financial Corporation Common Stock
THFF
$695M
| $42.1M | 0.05% |
1,301,656
-684,891
| -34% | -$22.2M |
|
264
LyondellBasell Industries
LYB
$17.7B
| $41.8M | 0.05% |
500,964
-25,920
| -5% | -$2.16M |
|
265
Waste Management
WM
$88.6B
| $41.7M | 0.05% |
837,663
-16,144
| -2% | -$804K |
|
266
Ecolab
ECL
$77.6B
| $41.6M | 0.05% |
379,095
+188
| +0% | +$20.6K |
|
|
RDS.A
267
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $41.4M | 0.05% |
873,741
-3,653
| -0.4% | -$173K |
|
268
Southern Company
SO
$101B
| $41.4M | 0.05% |
926,231
+11,347
| +1% | +$507K |
|
269
Newell Brands
NWL
$2.68B
| $40.2M | 0.05% |
1,013,540
-2,177
| -0.2% | -$86.4K |
|
270
CSX Corp
CSX
$60.6B
| $40.2M | 0.05% |
4,486,428
-134,556
| -3% | -$1.21M |
|
271
Ross Stores
ROST
$49.4B
| $39.4M | 0.05% |
812,466
-22,839
| -3% | -$1.11M |
|
272
Dollar Tree
DLTR
$20.6B
| $39.2M | 0.05% |
588,113
-13,795
| -2% | -$920K |
|
273
OSI Systems
OSIS
$3.93B
| $38.8M | 0.05% |
504,563
+22,795
| +5% | +$1.75M |
|
274
Yum! Brands
YUM
$40.1B
| $38.3M | 0.05% |
666,172
-24,113
| -3% | -$1.39M |
|
275
Kinder Morgan
KMI
$59.1B
| $38M | 0.05% |
1,374,024
-120,529
| -8% | -$3.34M |
|