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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
251
DELISTED
Parexel International Corp
PRXL
| $42.5M | 0.05% |
624,510
+78,104
| +14% | +$5.32M |
|
252
Ecolab
ECL
$78.6B
| $42.4M | 0.05% |
370,632
-8,463
| -2% | -$968K |
|
253
Ross Stores
ROST
$48.1B
| $42.2M | 0.05% |
785,017
-27,449
| -3% | -$1.48M |
|
254
Meta Platforms (Facebook)
META
$1.85T
| $42.2M | 0.05% |
403,409
-92,606
| -19% | -$9.69M |
|
255
Waste Management
WM
$90.9B
| $41.4M | 0.05% |
775,747
-61,916
| -7% | -$3.3M |
|
256
Dollar Tree
DLTR
$23.2B
| $40.9M | 0.05% |
529,998
-58,115
| -10% | -$4.49M |
|
257
Ventas
VTR
$30.9B
| $40.7M | 0.05% |
720,658
-42,924
| -6% | -$2.42M |
|
258
Delta Air Lines
DAL
$39.9B
| $40.1M | 0.05% |
791,692
-51,857
| -6% | -$2.63M |
|
259
Vanguard Information Technology ETF
VGT
$98.6B
| $40.1M | 0.05% |
370,156
+13,302
| +4% | +$1.44M |
|
260
Southern Company
SO
$102B
| $40M | 0.05% |
854,969
-71,262
| -8% | -$3.33M |
|
261
Cencora
COR
$56.5B
| $39.9M | 0.05% |
385,062
+11,188
| +3% | +$1.16M |
|
262
J.M. Smucker
SJM
$11.8B
| $39.8M | 0.05% |
322,845
-6,427
| -2% | -$793K |
|
263
Consolidated Edison
ED
$35.4B
| $39.6M | 0.05% |
616,770
-35,284
| -5% | -$2.27M |
|
|
EMC
264
DELISTED
EMC CORPORATION
EMC
| $39.1M | 0.05% |
1,523,277
-249,205
| -14% | -$6.4M |
|
|
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39M | 0.05% |
852,014
-21,727
| -2% | -$995K |
|
266
NXP Semiconductors
NXPI
$59.2B
| $38.7M | 0.05% |
459,783
-731,041
| -61% | -$61.6M |
|
267
Wabtec
WAB
$33.1B
| $38.3M | 0.05% |
537,966
+1,786
| +0.3% | +$127K |
|
268
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $37.6M | 0.04% |
355,854
-98,829
| -22% | -$10.5M |
|
269
Corning
GLW
$58.7B
| $37.2M | 0.04% |
2,033,287
+652,640
| +47% | +$11.9M |
|
270
First Financial Corporation Common Stock
THFF
$699M
| $36.9M | 0.04% |
1,086,443
-215,213
| -17% | -$7.31M |
|
271
RLI Corp
RLI
$6.22B
| $36.6M | 0.04% |
592,526
+129,626
| +28% | +$8M |
|
272
LyondellBasell Industries
LYB
$18.1B
| $36.2M | 0.04% |
416,797
-84,167
| -17% | -$7.31M |
|
273
iShares Russell 3000 ETF
IWV
$16.5B
| $36.1M | 0.04% |
299,786
+46,502
| +18% | +$5.59M |
|
|
MMP
274
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $36M | 0.04% |
529,687
-20,022
| -4% | -$1.36M |
|
275
Monro
MNRO
$497M
| $35.4M | 0.04% |
533,848
+77,659
| +17% | +$5.14M |
|