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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Technology Select Sector SPDR Fund
XLK
$84.6B
| $24.2M | 0.03% |
676,817
-9,216
| -1% | -$329K |
|
302
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $24.1M | 0.03% |
242,845
-9,791
| -4% | -$972K |
|
303
OGE Energy
OGE
$8.75B
| $24.1M | 0.03% |
709,662
-331,276
| -32% | -$11.2M |
|
304
Morgan Stanley
MS
$238B
| $24M | 0.03% |
764,948
-141,421
| -16% | -$4.44M |
|
|
EEP
305
DELISTED
Enbridge Energy Partners
EEP
| $24M | 0.03% |
802,070
-4,928
| -0.6% | -$147K |
|
306
APA Corp
APA
$7.96B
| $23.7M | 0.03% |
275,307
-79,276
| -22% | -$6.81M |
|
307
American Electric Power
AEP
$57.5B
| $23.6M | 0.03% |
505,465
-38,354
| -7% | -$1.79M |
|
308
Wolverine World Wide
WWW
$2.58B
| $23.6M | 0.03% |
695,508
+40,888
| +6% | +$1.39M |
|
|
OKS
309
DELISTED
Oneok Partners LP
OKS
| $23.6M | 0.03% |
448,418
-8,317
| -2% | -$438K |
|
310
Leggett & Platt
LEG
$1.38B
| $23.1M | 0.03% |
746,016
-68,892
| -8% | -$2.13M |
|
311
Chubb
CB
$111B
| $22.8M | 0.03% |
220,175
-14,860
| -6% | -$1.54M |
|
|
PCL
312
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $22.7M | 0.03% |
488,793
+80,496
| +20% | +$3.74M |
|
313
Danaher
DHR
$142B
| $22.7M | 0.03% |
437,812
-30,642
| -7% | -$1.59M |
|
314
Freeport-McMoran
FCX
$67B
| $22.5M | 0.03% |
595,182
-265,178
| -31% | -$10M |
|
315
Diageo
DEO
$59.1B
| $22.4M | 0.03% |
169,090
-19,225
| -10% | -$2.55M |
|
316
McCormick & Company Non-Voting
MKC
$18.8B
| $22.4M | 0.03% |
648,832
-19,218
| -3% | -$662K |
|
317
American Tower
AMT
$90.7B
| $22.2M | 0.03% |
278,017
-8,856
| -3% | -$707K |
|
318
Vanguard Information Technology ETF
VGT
$101B
| $22.1M | 0.03% |
247,039
-2,288
| -0.9% | -$205K |
|
319
Eversource Energy
ES
$23.3B
| $22.1M | 0.03% |
521,556
-37,523
| -7% | -$1.59M |
|
320
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| $22.1M | 0.03% |
472,110
+94,058
| +25% | +$4.4M |
|
321
Enovis
ENOV
$1.79B
| $21.9M | 0.03% |
200,006
+17,478
| +10% | +$1.92M |
|
322
Biogen
BIIB
$20.7B
| $21.8M | 0.03% |
78,121
+4,072
| +5% | +$1.14M |
|
323
Whirlpool
WHR
$5.34B
| $21.8M | 0.03% |
138,762
+68,601
| +98% | +$10.8M |
|
|
324
Cooper Companies
COO
$13.7B
| $21.7M | 0.03% |
699,644
-2,277,296
| -76% | -$70.5M |
|
325
Viatris
VTRS
$12.2B
| $21.7M | 0.03% |
499,029
-40,390
| -7% | -$1.75M |
|