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 |
iShares Short Maturity Bond ETF
NEAR
|
+$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$155M |
| 4 |
Accenture
ACN
|
+$98.4M |
| 5 |
Kraft Heinz
KHC
|
+$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$111M |
| 2 |
Hanesbrands
HBI
|
+$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Moody's
MCO
$90.8B
| $31M | 0.04% |
315,321
-4,975
| -2% | -$489K |
|
302
Clorox
CLX
$15.1B
| $30.9M | 0.04% |
267,675
-4,139
| -2% | -$478K |
|
303
Williams Companies
WMB
$71.5B
| $30.9M | 0.04% |
837,928
-47,367
| -5% | -$1.75M |
|
304
Gen Digital
GEN
$18.2B
| $30.8M | 0.04% |
1,583,340
-176,063
| -10% | -$3.43M |
|
305
Monro
MNRO
$499M
| $30.8M | 0.04% |
456,189
+20,353
| +5% | +$1.37M |
|
306
Deere & Co
DE
$128B
| $30.7M | 0.04% |
415,028
-15,304
| -4% | -$1.13M |
|
307
Biogen
BIIB
$20.6B
| $30.6M | 0.04% |
104,833
-37,865
| -27% | -$11M |
|
308
PayPal
PYPL
$63.5B
| $30.3M | 0.04% |
+974,558
| New | +$30.3M |
|
309
Aon
AON
$78B
| $30.2M | 0.04% |
340,572
+1,345
| +0.4% | +$119K |
|
|
LTXB
310
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $29.9M | 0.04% |
982,006
+45,038
| +5% | +$1.37M |
|
311
American Electric Power
AEP
$57.7B
| $29.8M | 0.04% |
523,277
-11,791
| -2% | -$670K |
|
312
Cognizant
CTSH
$33.9B
| $29.6M | 0.04% |
473,308
-12,329
| -3% | -$772K |
|
313
Lithia Motors
LAD
$8.76B
| $29.4M | 0.04% |
271,855
+54,044
| +25% | +$5.84M |
|
314
Baxter International
BAX
$12.4B
| $29.2M | 0.03% |
889,786
-909,696
| -51% | -$29.9M |
|
315
Neogen
NEOG
$1.22B
| $29M | 0.03% |
1,717,376
+76,816
| +5% | +$1.3M |
|
316
Energy Select Sector SPDR Fund
XLE
$26.7B
| $28.9M | 0.03% |
472,187
+41,496
| +10% | +$2.54M |
|
317
Financial Select Sector SPDR Fund
XLF
$53.7B
| $28.9M | 0.03% |
1,450,907
+57,165
| +4% | +$1.14M |
|
318
iShares Russell 3000 ETF
IWV
$16.8B
| $28.8M | 0.03% |
253,284
+1,142
| +0.5% | +$130K |
|
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $28M | 0.03% |
251,857
+5,426
| +2% | +$603K |
|
320
Dorman Products
DORM
$4.87B
| $27.8M | 0.03% |
547,119
+26,946
| +5% | +$1.37M |
|
321
Danaher
DHR
$139B
| $27.4M | 0.03% |
477,813
-9,013
| -2% | -$516K |
|
322
EnerSys
ENS
$3.92B
| $27.3M | 0.03% |
509,003
+23,628
| +5% | +$1.27M |
|
323
Cardinal Health
CAH
$36B
| $26.9M | 0.03% |
350,545
+615
| +0.2% | +$47.2K |
|
324
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $26.1M | 0.03% |
890,991
+37,231
| +4% | +$1.09M |
|
|
BXLT
325
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $26.1M | 0.03% |
+827,236
| New | +$26.1M |
|