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 |
Amazon
AMZN
|
$109M |
| 2 |
Automatic Data Processing
ADP
|
$101M |
| 3 |
Celanese
CE
|
$85.2M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$69.2M |
| 5 |
Centene
CNC
|
$68.7M |
Top Sells
| 1 |
Analog Devices
ADI
|
$95.9M |
| 2 |
MON
Monsanto Co
MON
|
$87.7M |
| 3 |
Illinois Tool Works
ITW
|
$81M |
| 4 |
Honeywell
HON
|
$76.6M |
| 5 |
J.M. Smucker
SJM
|
$75.1M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Consumer Discretionary | 15.25% |
| 3 | Technology | 6.97% |
| 4 | Healthcare | 6.47% |
| 5 | Industrials | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Moody's
MCO
$89.6B
| $48.8M | 0.05% |
286,145
-10,409
| -4% | -$1.78M |
|
252
Lithia Motors
LAD
$8.72B
| $48.3M | 0.05% |
511,081
-38,550
| -7% | -$3.65M |
|
253
FirstService
FSV
$9.21B
| $48.2M | 0.05% |
634,450
-28,902
| -4% | -$2.2M |
|
254
Hershey
HSY
$37.6B
| $48.2M | 0.05% |
518,354
-30,450
| -6% | -$2.83M |
|
255
WEX
WEX
$5.94B
| $48.2M | 0.05% |
252,791
-26,436
| -9% | -$5.04M |
|
|
Y
256
DELISTED
Alleghany Corporation
Y
| $48.1M | 0.05% |
83,597
+35
| +0% | +$20.1K |
|
257
iShares S&P 100 ETF
OEF
$22.2B
| $47.7M | 0.05% |
398,590
-2,745
| -0.7% | -$328K |
|
258
Duke Energy
DUK
$94B
| $47.6M | 0.05% |
602,346
-6,392
| -1% | -$505K |
|
259
LyondellBasell Industries
LYB
$17.5B
| $46.9M | 0.05% |
427,321
+162,241
| +61% | +$17.8M |
|
260
Truist Financial
TFC
$60.7B
| $46.9M | 0.05% |
930,254
+33,842
| +4% | +$1.71M |
|
261
Netflix
NFLX
$534B
| $46.3M | 0.05% |
118,299
-936
| -0.8% | -$366K |
|
262
Wyndham Hotels & Resorts
WH
$6.58B
| $45M | 0.04% |
+764,077
| New | +$45M |
|
263
CDW
CDW
$21.8B
| $44.7M | 0.04% |
553,385
+34
| +0% | +$2.75K |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $44.4M | 0.04% |
559,342
-33,511
| -6% | -$2.66M |
|
265
Marathon Petroleum
MPC
$54.4B
| $44M | 0.04% |
627,464
+20,958
| +3% | +$1.47M |
|
266
Ecolab
ECL
$78B
| $43.9M | 0.04% |
313,185
-46,106
| -13% | -$6.47M |
|
267
SPDR Gold Trust
GLD
$110B
| $43.8M | 0.04% |
368,873
-6,929
| -2% | -$822K |
|
268
EOG Resources
EOG
$66.4B
| $43.1M | 0.04% |
346,014
-7,426
| -2% | -$924K |
|
269
Costco
COST
$424B
| $42.9M | 0.04% |
205,119
-2,262
| -1% | -$473K |
|
270
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $42.8M | 0.04% |
+1,426,460
| New | +$42.8M |
|
271
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $42.5M | 0.04% |
512,027
+33,119
| +7% | +$2.75M |
|
272
Schwab US REIT ETF
SCHH
$8.29B
| $42.4M | 0.04% |
2,028,370
+87,804
| +5% | +$1.83M |
|
273
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $42.2M | 0.04% |
248,922
+8,758
| +4% | +$1.49M |
|
274
International Paper
IP
$25.5B
| $41.9M | 0.04% |
849,154
-5,444
| -0.6% | -$268K |
|
275
RLI Corp
RLI
$6.22B
| $41.7M | 0.04% |
1,260,762
-57,044
| -4% | -$1.89M |
|