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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lithia Motors
LAD
$8.63B
| $47.9M | 0.06% |
673,704
+107,074
| +19% | +$7.61M |
|
252
J.M. Smucker
SJM
$11.8B
| $47.4M | 0.06% |
310,679
-2,006
| -0.6% | -$306K |
|
253
Novartis
NVS
$245B
| $47.2M | 0.06% |
571,824
-27,981
| -5% | -$2.31M |
|
254
Novo Nordisk
NVO
$251B
| $46.7M | 0.05% |
868,069
-3,382
| -0.4% | -$182K |
|
255
Starbucks
SBUX
$100B
| $46.7M | 0.05% |
817,182
-4,545
| -0.6% | -$260K |
|
|
256
Principal Financial Group
PFG
$17.9B
| $46.6M | 0.05% |
1,133,198
-2,176,482
| -66% | -$89.5M |
|
257
HEICO
HEI
$43.4B
| $46.6M | 0.05% |
696,771
+112,016
| +19% | +$7.48M |
|
258
iShares Biotechnology ETF
IBB
$5.6B
| $46.4M | 0.05% |
180,490
-12,312
| -6% | -$3.17M |
|
259
Hyster-Yale Materials Handling
HY
$665M
| $46.4M | 0.05% |
779,878
-2
| -0% | -$119 |
|
260
Southern Company
SO
$102B
| $45.8M | 0.05% |
853,767
-28,152
| -3% | -$1.51M |
|
261
FirstService
FSV
$9.17B
| $45.6M | 0.05% |
995,943
+188,224
| +23% | +$8.63M |
|
262
Ameriprise Financial
AMP
$48.5B
| $45.1M | 0.05% |
501,574
-477,511
| -49% | -$42.9M |
|
|
LTXB
263
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $45M | 0.05% |
1,671,612
+276,268
| +20% | +$7.43M |
|
264
Marsh & McLennan
MMC
$101B
| $44.4M | 0.05% |
648,093
+225,375
| +53% | +$15.4M |
|
265
Goldman Sachs
GS
$226B
| $44.1M | 0.05% |
296,470
-29,553
| -9% | -$4.39M |
|
266
Madison Square Garden
MSGS
$4.75B
| $43.6M | 0.05% |
252,642
+41,229
| +20% | +$7.11M |
|
267
Ross Stores
ROST
$48.1B
| $43.6M | 0.05% |
768,691
-5,931
| -0.8% | -$336K |
|
268
Carnival Corp
CCL
$43.2B
| $42.2M | 0.05% |
954,379
+542,903
| +132% | +$24M |
|
|
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $42.1M | 0.05% |
762,763
+379
| +0% | +$20.9K |
|
270
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $41.7M | 0.05% |
327,239
-28,943
| -8% | -$3.69M |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $41.6M | 0.05% |
226,187
+95,459
| +73% | +$17.6M |
|
272
ASGN Inc
ASGN
$2.38B
| $41.6M | 0.05% |
1,126,058
+360,555
| +47% | +$13.3M |
|
273
Brown-Forman Class B
BF.B
$14.2B
| $41.5M | 0.05% |
416,420
-84,609
| -17% | -$8.44M |
|
274
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $41.2M | 0.05% |
940,856
+42,201
| +5% | +$1.85M |
|
275
PPL Corp
PPL
$27B
| $41.1M | 0.05% |
1,089,736
+1,033
| +0.1% | +$39K |
|