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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.1B
| $35.2M | 0.04% |
1,357,340
-138,136
| -9% | -$3.58M |
|
277
EOG Resources
EOG
$68.2B
| $34.7M | 0.04% |
490,534
-30,688
| -6% | -$2.17M |
|
278
Lithia Motors
LAD
$8.55B
| $34.5M | 0.04% |
323,746
+51,891
| +19% | +$5.54M |
|
279
Costco
COST
$418B
| $34.4M | 0.04% |
212,797
-21,672
| -9% | -$3.5M |
|
280
PPL Corp
PPL
$26.9B
| $34.3M | 0.04% |
1,005,576
-5,292
| -0.5% | -$181K |
|
281
Amdocs
DOX
$9.41B
| $34.3M | 0.04% |
628,574
+29,732
| +5% | +$1.62M |
|
282
M&T Bank
MTB
$30.8B
| $34.1M | 0.04% |
281,760
-113,595
| -29% | -$13.8M |
|
283
Clorox
CLX
$14.6B
| $33.8M | 0.04% |
266,802
-873
| -0.3% | -$111K |
|
284
Yum! Brands
YUM
$40.3B
| $33.1M | 0.04% |
453,529
-25,387
| -5% | -$1.85M |
|
285
EnerSys
ENS
$3.8B
| $33.1M | 0.04% |
591,415
+82,412
| +16% | +$4.61M |
|
286
Caterpillar
CAT
$194B
| $33M | 0.04% |
485,651
-34,759
| -7% | -$2.36M |
|
287
Moody's
MCO
$89.8B
| $32.5M | 0.04% |
323,588
+8,267
| +3% | +$829K |
|
288
Prudential Financial
PRU
$37.6B
| $32.2M | 0.04% |
395,676
+109,328
| +38% | +$8.9M |
|
289
Blackstone
BX
$131B
| $32.1M | 0.04% |
1,096,406
+30,374
| +3% | +$888K |
|
|
SHPG
290
DELISTED
Shire pic
SHPG
| $32M | 0.04% |
156,267
-7,135
| -4% | -$1.46M |
|
291
Sysco
SYY
$38.7B
| $31.9M | 0.04% |
778,348
-27,672
| -3% | -$1.13M |
|
292
Vanguard FTSE Europe ETF
VGK
$26.5B
| $31.7M | 0.04% |
635,360
+239,103
| +60% | +$11.9M |
|
293
Financial Select Sector SPDR Fund
XLF
$53.5B
| $31.7M | 0.04% |
1,329,062
+55,382
| +4% | +$1.32M |
|
294
Hyster-Yale Materials Handling
HY
$655M
| $31.4M | 0.04% |
598,403
+287,222
| +92% | +$15.1M |
|
295
SPDR Gold Trust
GLD
$109B
| $30.7M | 0.04% |
302,825
-125,684
| -29% | -$12.8M |
|
296
LCI Industries
LCII
$2.51B
| $30.5M | 0.04% |
501,162
+71,710
| +17% | +$4.37M |
|
297
Aon
AON
$79.6B
| $30.4M | 0.04% |
329,852
-10,720
| -3% | -$989K |
|
298
Dorman Products
DORM
$4.93B
| $30.2M | 0.04% |
635,326
+88,207
| +16% | +$4.19M |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $30.1M | 0.04% |
695,470
-131,066
| -16% | -$5.68M |
|
300
Danaher
DHR
$144B
| $30.1M | 0.04% |
323,957
+2,810
| +0.9% | +$261K |
|