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 |
Ford
F
|
+$104M |
| 2 |
Delta Air Lines
DAL
|
+$71.7M |
| 3 |
ConocoPhillips
COP
|
+$66.8M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$64.8M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
+$57.4M |
Top Sells
| 1 |
Philip Morris
PM
|
+$1.77B |
| 2 |
Pfizer
PFE
|
+$85M |
| 3 |
Exxon Mobil
XOM
|
+$74.6M |
| 4 |
Macy's
M
|
+$73.5M |
| 5 |
Conagra Brands
CAG
|
+$63.6M |
Sector Composition
| 1 | Financials | 22.19% |
| 2 | Consumer Discretionary | 16.07% |
| 3 | Consumer Staples | 8.28% |
| 4 | Energy | 7.66% |
| 5 | Healthcare | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
AB InBev
BUD
$116B
| $23M | 0.03% |
232,302
-30,174
| -11% | -$2.99M |
|
302
Williams Companies
WMB
$70.3B
| $22.9M | 0.03% |
629,673
+37
| +0% | +$1.35K |
|
303
iShares North American Natural Resources ETF
IGE
$612M
| $22.8M | 0.03% |
549,504
-49,058
| -8% | -$2.03M |
|
|
CA
304
DELISTED
CA, Inc.
CA
| $22.8M | 0.03% |
767,256
+97,060
| +14% | +$2.88M |
|
305
Mattel
MAT
$5.91B
| $22.6M | 0.03% |
539,268
-54,510
| -9% | -$2.28M |
|
306
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $22.5M | 0.03% |
211,029
+25,149
| +14% | +$2.68M |
|
307
Trane Technologies
TT
$91.1B
| $22.4M | 0.03% |
432,585
-6,294
| -1% | -$326K |
|
308
Church & Dwight Co
CHD
$23.1B
| $22.4M | 0.03% |
745,346
-117,202
| -14% | -$3.52M |
|
309
Sanofi
SNY
$116B
| $22.3M | 0.03% |
441,147
-143,983
| -25% | -$7.29M |
|
310
United Rentals
URI
$60.8B
| $22.3M | 0.03% |
382,022
+10,468
| +3% | +$610K |
|
311
Chubb
CB
$110B
| $22M | 0.03% |
235,035
-8,076
| -3% | -$756K |
|
312
Technology Select Sector SPDR Fund
XLK
$84.7B
| $22M | 0.03% |
686,033
-6,984
| -1% | -$224K |
|
313
Danaher
DHR
$139B
| $21.8M | 0.03% |
468,454
-16,878
| -3% | -$786K |
|
314
McCormick & Company Non-Voting
MKC
$18.7B
| $21.6M | 0.03% |
668,050
-81,924
| -11% | -$2.65M |
|
315
Magna International
MGA
$13B
| $21.6M | 0.03% |
522,036
+105,758
| +25% | +$4.37M |
|
316
Omnicom Group
OMC
$15.1B
| $21.5M | 0.03% |
338,632
-11,532
| -3% | -$732K |
|
317
Tapestry
TPR
$21.9B
| $21.4M | 0.03% |
392,367
-48,530
| -11% | -$2.65M |
|
318
Tyler Technologies
TYL
$24.2B
| $21.3M | 0.03% |
243,645
+23,666
| +11% | +$2.07M |
|
|
AFSI
319
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.3M | 0.03% |
1,092,634
+73,777
| +7% | +$1.44M |
|
320
American Tower
AMT
$91.1B
| $21.3M | 0.03% |
286,873
-44,945
| -14% | -$3.33M |
|
321
Wynn Resorts
WYNN
$12.6B
| $21.2M | 0.03% |
134,199
+8,922
| +7% | +$1.41M |
|
322
Liberty Global Class C
LBTYK
$4B
| $20.7M | 0.03% |
679,353
+109,335
| +19% | +$3.34M |
|
323
Viatris
VTRS
$12.2B
| $20.6M | 0.03% |
539,419
-76,901
| -12% | -$2.94M |
|
324
HP
HPQ
$27.1B
| $20.5M | 0.03% |
2,155,820
-76,808
| -3% | -$732K |
|
325
Carpenter Technology
CRS
$12.2B
| $20.5M | 0.03% |
353,078
-11,211
| -3% | -$651K |
|