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 |
Travelers Companies
TRV
|
$86.1M |
| 2 |
Kroger
KR
|
$84.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$82.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$81.6M |
| 5 |
Gilead Sciences
GILD
|
$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 3 |
Chevron
CVX
|
$86M |
| 4 |
Hershey
HSY
|
$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $26.5M | 0.03% |
475,956
-13,044
| -3% | -$727K |
|
302
W.W. Grainger
GWW
$47.5B
| $26.1M | 0.03% |
102,667
+1,293
| +1% | +$329K |
|
303
OSI Systems
OSIS
$3.93B
| $26.1M | 0.03% |
391,066
+45,233
| +13% | +$3.02M |
|
304
Biogen
BIIB
$20.6B
| $26M | 0.03% |
82,600
+2,379
| +3% | +$750K |
|
305
Ally Financial
ALLY
$12.7B
| $26M | 0.03% |
+1,089,099
| New | +$26M |
|
306
iShares Global Infrastructure ETF
IGF
$7.99B
| $25.7M | 0.03% |
580,186
+28,052
| +5% | +$1.24M |
|
307
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $25.7M | 0.03% |
226,556
-2,771
| -1% | -$315K |
|
308
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $25.7M | 0.03% |
231,677
+23,281
| +11% | +$2.58M |
|
|
VIAB
309
DELISTED
Viacom Inc. Class B
VIAB
| $25.6M | 0.03% |
294,769
-81
| -0% | -$7.03K |
|
310
Wynn Resorts
WYNN
$12.6B
| $25.5M | 0.03% |
122,716
+682
| +0.6% | +$142K |
|
311
Rogers Communications
RCI
$19.4B
| $25.5M | 0.03% |
632,548
+36,551
| +6% | +$1.47M |
|
312
SPDR S&P International Small Cap ETF
GWX
$773M
| $25.4M | 0.03% |
719,354
+710,306
| +7,850% | +$25.1M |
|
313
Viatris
VTRS
$12.2B
| $25.3M | 0.03% |
491,247
+16,584
| +3% | +$855K |
|
|
CA
314
DELISTED
CA, Inc.
CA
| $25.2M | 0.03% |
876,997
-35,532
| -4% | -$1.02M |
|
315
American Tower
AMT
$92.9B
| $25M | 0.03% |
277,414
-6,739
| -2% | -$606K |
|
316
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $24.9M | 0.03% |
490,831
+88,169
| +22% | +$4.48M |
|
317
Meta Platforms (Facebook)
META
$1.89T
| $24.7M | 0.03% |
367,359
+11,935
| +3% | +$803K |
|
318
APA Corp
APA
$8.14B
| $24.6M | 0.03% |
244,939
-7,213
| -3% | -$726K |
|
319
Texas Instruments
TXN
$171B
| $24.1M | 0.03% |
505,133
-20,716
| -4% | -$990K |
|
|
APC
320
DELISTED
Anadarko Petroleum
APC
| $24M | 0.03% |
219,029
-4,618
| -2% | -$506K |
|
321
Liberty Global Class C
LBTYK
$4.12B
| $23.6M | 0.03% |
689,777
+2,876
| +0.4% | +$98.4K |
|
322
Eversource Energy
ES
$23.6B
| $23.3M | 0.03% |
493,787
-11,816
| -2% | -$559K |
|
323
iShares US Technology ETF
IYW
$23.1B
| $23.2M | 0.03% |
956,480
-15,060
| -2% | -$365K |
|
324
Vanguard Information Technology ETF
VGT
$99.9B
| $23.1M | 0.03% |
238,570
-7,882
| -3% | -$763K |
|
325
American Axle
AXL
$706M
| $22.8M | 0.03% |
1,209,098
+133,315
| +12% | +$2.52M |
|