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 |
Amazon
AMZN
|
$123M |
| 2 |
CBRE Group
CBRE
|
$106M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$91.8M |
| 4 |
J.M. Smucker
SJM
|
$88.9M |
| 5 |
Waste Management
WM
|
$70.9M |
Top Sells
| 1 |
Prologis
PLD
|
$123M |
| 2 |
Blackrock
BLK
|
$106M |
| 3 |
PepsiCo
PEP
|
$103M |
| 4 |
Campbell Soup
CPB
|
$93.1M |
| 5 |
Travel + Leisure Co
TNL
|
$84.4M |
Sector Composition
| 1 | Financials | 26.52% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 6.82% |
| 4 | Healthcare | 6.37% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$42.7B
| $40.7M | 0.04% |
895,346
-37,474
| -4% | -$1.7M |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $40.6M | 0.04% |
565,019
-7,093
| -1% | -$510K |
|
278
Starbucks
SBUX
$102B
| $40.4M | 0.04% |
697,518
-66,805
| -9% | -$3.87M |
|
279
Booking.com
BKNG
$178B
| $40.3M | 0.04% |
19,367
+558
| +3% | +$1.16M |
|
280
Extra Space Storage
EXR
$29.9B
| $40.2M | 0.04% |
460,301
-8,463
| -2% | -$739K |
|
281
Brown-Forman Class B
BF.B
$13.8B
| $40.1M | 0.04% |
736,995
+208,259
| +39% | +$11.3M |
|
282
Consolidated Edison
ED
$35.1B
| $39.9M | 0.04% |
512,504
-1,102
| -0.2% | -$85.9K |
|
283
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $39.5M | 0.04% |
478,908
-573
| -0.1% | -$47.3K |
|
284
Costco
COST
$416B
| $39.1M | 0.04% |
207,381
+296
| +0.1% | +$55.8K |
|
285
iShares Global Infrastructure ETF
IGF
$7.97B
| $38.9M | 0.04% |
908,838
+174,708
| +24% | +$7.49M |
|
286
CDW
CDW
$21.3B
| $38.9M | 0.04% |
553,351
-28,876
| -5% | -$2.03M |
|
287
GSK
GSK
$78.5B
| $38.7M | 0.04% |
989,836
-24,079
| -2% | -$941K |
|
288
Zimmer Biomet
ZBH
$20.8B
| $38.2M | 0.04% |
350,274
-9,165
| -3% | -$999K |
|
289
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $38.1M | 0.04% |
240,164
+45,739
| +24% | +$7.25M |
|
290
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $37.8M | 0.04% |
316,918
+53,253
| +20% | +$6.35M |
|
|
JBTM
291
JBT Marel Corporation
JBTM
$7.39B
| $37.5M | 0.04% |
330,487
-20,916
| -6% | -$2.37M |
|
292
TC Energy
TRP
$53.7B
| $37.3M | 0.04% |
902,815
-1,331,953
| -60% | -$55M |
|
293
EOG Resources
EOG
$68.8B
| $37.2M | 0.04% |
353,440
-6,508
| -2% | -$685K |
|
|
UN
294
DELISTED
Unilever NV New York Registry Shares
UN
| $37.1M | 0.04% |
658,214
-4,944
| -0.7% | -$279K |
|
295
Schwab US REIT ETF
SCHH
$8.23B
| $37.1M | 0.04% |
970,283
+201,294
| +26% | +$7.7M |
|
296
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $36.8M | 0.04% |
469,144
-32,403
| -6% | -$2.54M |
|
297
iShares US Real Estate ETF
IYR
$3.69B
| $36.2M | 0.04% |
479,959
-21,909
| -4% | -$1.65M |
|
298
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $36.2M | 0.04% |
334,402
-14,339
| -4% | -$1.55M |
|
299
M&T Bank
MTB
$31.1B
| $36.2M | 0.04% |
196,382
+553
| +0.3% | +$102K |
|
300
PRA Group
PRAA
$660M
| $35.7M | 0.04% |
939,841
-64,412
| -6% | -$2.45M |
|