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 |
Travelers Companies
TRV
|
$86.1M |
| 2 |
Kroger
KR
|
$84.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$82.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$81.6M |
| 5 |
Gilead Sciences
GILD
|
$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 3 |
Chevron
CVX
|
$86M |
| 4 |
Hershey
HSY
|
$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$30.9B
| $32.1M | 0.04% |
438,563
+9,678
| +2% | +$708K |
|
277
Dollar Tree
DLTR
$20.6B
| $31.7M | 0.04% |
582,216
-19,929
| -3% | -$1.09M |
|
278
Waste Management
WM
$88.6B
| $30.6M | 0.04% |
683,792
+12,254
| +2% | +$548K |
|
279
Ross Stores
ROST
$49.4B
| $30.4M | 0.04% |
920,172
-98,636
| -10% | -$3.26M |
|
280
Accenture
ACN
$159B
| $30.4M | 0.04% |
376,061
-55,568
| -13% | -$4.49M |
|
281
Fidelity National Financial
FNF
$16.5B
| $30.1M | 0.04% |
1,608,173
-203,007
| -11% | -$3.8M |
|
282
iShares Russell 3000 ETF
IWV
$16.7B
| $29.9M | 0.04% |
254,105
+19,765
| +8% | +$2.33M |
|
283
Cencora
COR
$56.7B
| $29.5M | 0.04% |
405,886
-7,469
| -2% | -$543K |
|
284
HP
HPQ
$27.4B
| $29.4M | 0.04% |
1,924,211
-33,803
| -2% | -$517K |
|
285
Virtus Investment Partners
VRTS
$1.31B
| $29.2M | 0.04% |
137,922
+16,670
| +14% | +$3.53M |
|
286
Sysco
SYY
$39.4B
| $29.1M | 0.04% |
778,262
-18,256
| -2% | -$684K |
|
287
iShares North American Natural Resources ETF
IGE
$618M
| $29.1M | 0.04% |
582,859
+5,921
| +1% | +$296K |
|
|
288
Fifth Third Bancorp
FITB
$30.2B
| $29.1M | 0.04% |
1,361,904
-4,036,918
| -75% | -$86.2M |
|
|
SDRL
289
DELISTED
Seadrill Limited Common Stock
SDRL
| $28.9M | 0.04% |
2,705
-90
| -3% | -$963K |
|
290
Aon
AON
$79.9B
| $28.7M | 0.04% |
318,516
-22,696
| -7% | -$2.04M |
|
291
Northrop Grumman
NOC
$83.2B
| $28.5M | 0.04% |
238,536
+11,935
| +5% | +$1.43M |
|
292
Clorox
CLX
$15.5B
| $28.5M | 0.04% |
312,062
-87,500
| -22% | -$8M |
|
293
Moody's
MCO
$89.5B
| $28.5M | 0.04% |
324,925
-2,763
| -0.8% | -$242K |
|
|
OKS
294
DELISTED
Oneok Partners LP
OKS
| $27.6M | 0.04% |
471,249
+15,297
| +3% | +$896K |
|
295
Pinnacle West Capital
PNW
$10.6B
| $27.5M | 0.04% |
475,083
+122,325
| +35% | +$7.08M |
|
296
KKR & Co
KKR
$121B
| $27.4M | 0.03% |
1,127,058
+204,991
| +22% | +$4.99M |
|
297
EnerSys
ENS
$3.89B
| $27.4M | 0.03% |
397,680
+46,075
| +13% | +$3.17M |
|
|
EEP
298
DELISTED
Enbridge Energy Partners
EEP
| $27M | 0.03% |
729,784
+5,300
| +0.7% | +$196K |
|
299
Amphenol
APH
$135B
| $26.7M | 0.03% |
2,218,952
-80,536
| -4% | -$970K |
|
300
Costco
COST
$427B
| $26.6M | 0.03% |
230,924
-4,586
| -2% | -$528K |
|