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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$70M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.4B
| $46.1M | 0.05% |
770,111
+16,675
| +2% | +$998K |
|
252
iShares MBS ETF
MBB
$41.1B
| $45.7M | 0.05% |
429,676
+34,573
| +9% | +$3.68M |
|
253
Dorman Products
DORM
$4.96B
| $44.7M | 0.04% |
507,263
+66,451
| +15% | +$5.85M |
|
|
CELG
254
DELISTED
Celgene Corp
CELG
| $44.6M | 0.04% |
472,941
-6,768
| -1% | -$639K |
|
255
Lam Research
LRCX
$127B
| $44M | 0.04% |
2,458,840
-223,070
| -8% | -$3.99M |
|
256
Netflix
NFLX
$534B
| $43.7M | 0.04% |
122,447
+5,744
| +5% | +$2.05M |
|
257
iShares US Real Estate ETF
IYR
$3.72B
| $43.5M | 0.04% |
500,247
+1,237
| +0.2% | +$108K |
|
258
Financial Select Sector SPDR Fund
XLF
$54.2B
| $43.3M | 0.04% |
1,685,619
-261,283
| -13% | -$6.72M |
|
259
Deere & Co
DE
$128B
| $43.3M | 0.04% |
270,701
+1,921
| +0.7% | +$307K |
|
260
Huntington Bancshares
HBAN
$26.1B
| $43.2M | 0.04% |
3,407,763
+45,459
| +1% | +$576K |
|
261
Marriott International Class A Common Stock
MAR
$73B
| $43.1M | 0.04% |
344,738
-11,644
| -3% | -$1.46M |
|
262
Wabtec
WAB
$33.1B
| $43M | 0.04% |
583,910
+61,873
| +12% | +$4.56M |
|
263
Zimmer Biomet
ZBH
$20.8B
| $42.6M | 0.04% |
343,225
-4,979
| -1% | -$617K |
|
|
264
McCormick & Company Non-Voting
MKC
$18.8B
| $41.9M | 0.04% |
556,726
-1,458,594
| -72% | -$110M |
|
265
State Street
STT
$32.4B
| $41.8M | 0.04% |
635,245
-31,279
| -5% | -$2.06M |
|
266
ePlus
PLUS
$1.91B
| $41.7M | 0.04% |
941,894
-59,842
| -6% | -$2.65M |
|
267
Consolidated Edison
ED
$35.3B
| $41.1M | 0.04% |
484,242
-8,875
| -2% | -$753K |
|
268
Dollar Tree
DLTR
$20.4B
| $41M | 0.04% |
390,579
-23,103
| -6% | -$2.43M |
|
269
Valero Energy
VLO
$48.3B
| $40.4M | 0.04% |
475,915
-33,976
| -7% | -$2.88M |
|
270
Madison Square Garden
MSGS
$4.71B
| $40.1M | 0.04% |
191,955
-13,688
| -7% | -$2.86M |
|
271
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $39.8M | 0.04% |
231,131
-5,455
| -2% | -$940K |
|
272
LyondellBasell Industries
LYB
$17.5B
| $39.7M | 0.04% |
471,929
-33,531
| -7% | -$2.82M |
|
273
TC Energy
TRP
$53.4B
| $39.4M | 0.04% |
876,136
+17,798
| +2% | +$800K |
|
274
Fox Factory Holding Corp
FOXF
$1.18B
| $39.3M | 0.04% |
562,547
-196,040
| -26% | -$13.7M |
|
275
Novartis
NVS
$249B
| $39.3M | 0.04% |
456,321
-11,728
| -3% | -$1.01M |
|