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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $37.3M | 0.04% |
337,610
+89,514
| +36% | +$9.88M |
|
277
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $37.1M | 0.04% |
336,456
-19,398
| -5% | -$2.14M |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $36.9M | 0.04% |
762,384
-89,630
| -11% | -$4.34M |
|
279
Caterpillar
CAT
$198B
| $36.9M | 0.04% |
481,883
-3,768
| -0.8% | -$288K |
|
|
BCPC
280
Balchem Corporation
BCPC
$5.26B
| $36.6M | 0.04% |
589,747
+106,009
| +22% | +$6.57M |
|
281
Delta Air Lines
DAL
$40.3B
| $36.5M | 0.04% |
749,783
-41,909
| -5% | -$2.04M |
|
282
Yum! Brands
YUM
$41.1B
| $36.3M | 0.04% |
616,306
-14,553
| -2% | -$856K |
|
283
iShares Russell 3000 ETF
IWV
$16.7B
| $35.5M | 0.04% |
293,453
-6,333
| -2% | -$765K |
|
284
Sysco
SYY
$39B
| $35.3M | 0.04% |
755,214
-23,134
| -3% | -$1.08M |
|
285
Madison Square Garden
MSGS
$4.88B
| $35.2M | 0.04% |
296,401
+52,070
| +21% | +$6.18M |
|
286
HEICO
HEI
$44.2B
| $35.2M | 0.04% |
1,427,625
+259,490
| +22% | +$6.39M |
|
287
NACCO Industries
NC
$294M
| $34.9M | 0.04% |
2,660,087
+328,271
| +14% | +$4.31M |
|
288
EOG Resources
EOG
$64.2B
| $34.9M | 0.04% |
480,619
-9,915
| -2% | -$720K |
|
289
Clorox
CLX
$15.4B
| $34.7M | 0.04% |
275,622
+8,820
| +3% | +$1.11M |
|
|
WAIR
290
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $34.5M | 0.04% |
2,394,797
+456,445
| +24% | +$6.57M |
|
291
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $34.4M | 0.04% |
395,796
+134,139
| +51% | +$11.7M |
|
292
Aon
AON
$79.8B
| $34.2M | 0.04% |
327,350
-2,502
| -0.8% | -$261K |
|
293
Equifax
EFX
$31.2B
| $34.1M | 0.04% |
298,288
+39,978
| +15% | +$4.57M |
|
294
Costco
COST
$431B
| $33.9M | 0.04% |
215,213
+2,416
| +1% | +$381K |
|
295
Southwest Airlines
LUV
$16.7B
| $33.8M | 0.04% |
754,360
+415,934
| +123% | +$18.6M |
|
296
LyondellBasell Industries
LYB
$17.6B
| $33.7M | 0.04% |
393,308
-23,489
| -6% | -$2.01M |
|
297
Marathon Petroleum
MPC
$55.1B
| $33.5M | 0.04% |
901,424
-56,685
| -6% | -$2.11M |
|
298
CSX Corp
CSX
$60.5B
| $33.5M | 0.04% |
3,904,287
-167,733
| -4% | -$1.44M |
|
299
Viatris
VTRS
$12.2B
| $33.2M | 0.04% |
716,625
+427,153
| +148% | +$19.8M |
|
300
FirstService
FSV
$9.4B
| $33.1M | 0.04% |
807,719
+142,398
| +21% | +$5.83M |
|