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 |
iShares Short Maturity Bond ETF
NEAR
|
$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$155M |
| 4 |
Accenture
ACN
|
$98.4M |
| 5 |
Kraft Heinz
KHC
|
$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$111M |
| 2 |
Hanesbrands
HBI
|
$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$108M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$64.4B
| $37.9M | 0.05% |
521,222
-77,449
| -13% | -$5.64M |
|
277
Delta Air Lines
DAL
$39.9B
| $37.9M | 0.05% |
843,549
-175,932
| -17% | -$7.89M |
|
278
J.M. Smucker
SJM
$12B
| $37.6M | 0.04% |
329,272
-8,966
| -3% | -$1.02M |
|
279
Macy's
M
$4.64B
| $37.1M | 0.04% |
722,240
-13,693
| -2% | -$703K |
|
280
Cummins
CMI
$55.1B
| $36.6M | 0.04% |
336,713
+1,338
| +0.4% | +$145K |
|
281
D.R. Horton
DHI
$54.2B
| $36M | 0.04% |
1,224,827
+1,025,191
| +514% | +$30.1M |
|
282
Vanguard Information Technology ETF
VGT
$99.9B
| $35.7M | 0.04% |
356,854
+17,767
| +5% | +$1.78M |
|
283
Cencora
COR
$56.7B
| $35.5M | 0.04% |
373,874
-7,758
| -2% | -$737K |
|
284
Amdocs
DOX
$9.46B
| $34.1M | 0.04% |
598,842
-65,342
| -10% | -$3.72M |
|
285
Caterpillar
CAT
$198B
| $34M | 0.04% |
520,410
-22,996
| -4% | -$1.5M |
|
286
iShares Global Infrastructure ETF
IGF
$7.99B
| $33.9M | 0.04% |
898,539
-109,708
| -11% | -$4.14M |
|
287
Costco
COST
$427B
| $33.9M | 0.04% |
234,469
+151
| +0.1% | +$21.8K |
|
288
Booking.com
BKNG
$178B
| $33.9M | 0.04% |
27,385
+283
| +1% | +$350K |
|
|
PRXL
289
DELISTED
Parexel International Corp
PRXL
| $33.8M | 0.04% |
546,406
+21,694
| +4% | +$1.34M |
|
290
Blackstone
BX
$133B
| $33.8M | 0.04% |
1,086,287
-36,884
| -3% | -$1.15M |
|
|
SHPG
291
DELISTED
Shire pic
SHPG
| $33.5M | 0.04% |
163,402
-5,837
| -3% | -$1.2M |
|
292
PPL Corp
PPL
$26.6B
| $33.2M | 0.04% |
1,010,868
-12,343
| -1% | -$406K |
|
|
UN
293
DELISTED
Unilever NV New York Registry Shares
UN
| $33.2M | 0.04% |
826,536
+18,343
| +2% | +$737K |
|
|
MMP
294
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33M | 0.04% |
549,709
+1,714
| +0.3% | +$103K |
|
295
Tyler Technologies
TYL
$24.2B
| $33M | 0.04% |
220,979
+10,541
| +5% | +$1.57M |
|
|
296
Technology Select Sector SPDR Fund
XLK
$84.1B
| $32.5M | 0.04% |
822,799
-2,267,013
| -73% | -$89.5M |
|
|
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
| $32.5M | 0.04% |
790,863
+29,228
| +4% | +$1.2M |
|
298
Madison Square Garden
MSGS
$4.71B
| $32.1M | 0.04% |
623,788
+28,227
| +5% | +$1.45M |
|
299
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $31.5M | 0.04% |
859,189
-44,820
| -5% | -$1.64M |
|
300
Sysco
SYY
$39.4B
| $31.4M | 0.04% |
806,020
-22,860
| -3% | -$891K |
|