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 |
Chubb
CB
|
$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$142M |
| 4 |
Meta Platforms (Facebook)
META
|
$115M |
| 5 |
Simon Property Group
SPG
|
$88M |
Top Sells
| 1 |
VF Corp
VFC
|
$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$96.5M |
| 5 |
Boeing
BA
|
$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CDW
CDW
$22B
| $44.2M | 0.05% |
1,065,733
-34,780
| -3% | -$1.44M |
|
252
SPDR Gold Trust
GLD
$113B
| $44.1M | 0.05% |
375,136
+72,311
| +24% | +$8.51M |
|
253
Wabtec
WAB
$32.6B
| $43.5M | 0.05% |
548,831
+10,865
| +2% | +$861K |
|
254
Novartis
NVS
$249B
| $43.5M | 0.05% |
669,382
-30,033
| -4% | -$1.95M |
|
255
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $43.4M | 0.05% |
1,076,813
+814,157
| +310% | +$32.8M |
|
256
Dollar Tree
DLTR
$20.3B
| $43.4M | 0.05% |
525,791
-4,207
| -0.8% | -$347K |
|
257
Capital One
COF
$141B
| $43M | 0.05% |
620,471
-8,072
| -1% | -$559K |
|
258
EnerSys
ENS
$3.92B
| $42.8M | 0.05% |
769,019
+177,604
| +30% | +$9.9M |
|
259
Invesco
IVZ
$9.81B
| $42.8M | 0.05% |
1,390,272
-2,259,695
| -62% | -$69.5M |
|
260
State Street
STT
$31.7B
| $42.4M | 0.05% |
725,064
-43,890
| -6% | -$2.57M |
|
261
Dorman Products
DORM
$5.08B
| $42.1M | 0.05% |
774,034
+138,708
| +22% | +$7.55M |
|
262
Corning
GLW
$61.8B
| $41.9M | 0.05% |
2,005,537
-27,750
| -1% | -$580K |
|
263
PPL Corp
PPL
$26.4B
| $41.4M | 0.05% |
1,088,703
+83,127
| +8% | +$3.16M |
|
264
J.M. Smucker
SJM
$11.9B
| $40.6M | 0.05% |
312,685
-10,160
| -3% | -$1.32M |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $40.4M | 0.05% |
793,825
-51,451
| -6% | -$2.62M |
|
266
Ecolab
ECL
$78.1B
| $40.1M | 0.05% |
359,337
-11,295
| -3% | -$1.26M |
|
267
Prudential Financial
PRU
$37.2B
| $40M | 0.05% |
553,367
+157,691
| +40% | +$11.4M |
|
268
Citigroup
C
$176B
| $39.8M | 0.05% |
953,909
-39,464
| -4% | -$1.65M |
|
269
Vanguard Information Technology ETF
VGT
$101B
| $39.8M | 0.05% |
363,539
-6,617
| -2% | -$725K |
|
|
EMC
270
DELISTED
EMC CORPORATION
EMC
| $39.7M | 0.05% |
1,489,166
-34,111
| -2% | -$909K |
|
271
LCI Industries
LCII
$2.55B
| $39.3M | 0.05% |
610,419
+109,257
| +22% | +$7.04M |
|
272
Tyler Technologies
TYL
$24.5B
| $39.3M | 0.05% |
305,681
+47,542
| +18% | +$6.11M |
|
273
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $38.8M | 0.05% |
898,655
-86,424
| -9% | -$3.73M |
|
274
Astronics
ATRO
$1.36B
| $38.7M | 0.05% |
1,342,330
+497,098
| +59% | +$14.3M |
|
275
Skyworks Solutions
SWKS
$11.2B
| $38.6M | 0.05% |
495,218
-841,825
| -63% | -$65.6M |
|