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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P International Small Cap ETF
GWX
$760M
| $29.8M | 0.04% |
1,054,879
+860,926
| +444% | +$24.3M |
|
302
Cardinal Health
CAH
$35.8B
| $29.7M | 0.04% |
332,747
-17,798
| -5% | -$1.59M |
|
303
Deere & Co
DE
$129B
| $29.7M | 0.04% |
389,225
-25,803
| -6% | -$1.97M |
|
304
PayPal
PYPL
$66.1B
| $29.5M | 0.03% |
814,742
-159,816
| -16% | -$5.79M |
|
|
BCPC
305
Balchem Corporation
BCPC
$5.21B
| $29.4M | 0.03% |
483,738
+70,223
| +17% | +$4.27M |
|
306
Baxter International
BAX
$12.4B
| $29.3M | 0.03% |
767,788
-121,998
| -14% | -$4.65M |
|
307
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $29.2M | 0.03% |
266,371
+14,514
| +6% | +$1.59M |
|
|
BXLT
308
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $29.1M | 0.03% |
745,962
-81,274
| -10% | -$3.17M |
|
309
Jones Lang LaSalle
JLL
$14.2B
| $29.1M | 0.03% |
181,751
+180,864
| +20,391% | +$28.9M |
|
310
Energy Select Sector SPDR Fund
XLE
$27.6B
| $28.9M | 0.03% |
479,788
+7,601
| +2% | +$459K |
|
311
Equifax
EFX
$28.8B
| $28.8M | 0.03% |
258,310
+10,511
| +4% | +$1.17M |
|
|
LTXB
312
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28.6M | 0.03% |
1,144,805
+162,799
| +17% | +$4.07M |
|
313
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $28.4M | 0.03% |
738,611
-120,578
| -14% | -$4.63M |
|
314
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $28.2M | 0.03% |
230,236
-115,875
| -33% | -$14.2M |
|
315
Madison Square Garden
MSGS
$4.7B
| $28.2M | 0.03% |
174,273
-270,654
| -61% | -$43.8M |
|
316
iShares Global Infrastructure ETF
IGF
$7.96B
| $27.7M | 0.03% |
771,990
-126,549
| -14% | -$4.55M |
|
|
TSS
317
DELISTED
Total System Services, Inc.
TSS
| $27.6M | 0.03% |
553,641
+63,869
| +13% | +$3.18M |
|
318
FirstService
FSV
$8.99B
| $26.9M | 0.03% |
665,321
+98,193
| +17% | +$3.97M |
|
319
American Tower
AMT
$93.5B
| $26.5M | 0.03% |
273,204
-5,195
| -2% | -$504K |
|
320
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $26.4M | 0.03% |
324,978
+19,764
| +6% | +$1.6M |
|
|
STJ
321
DELISTED
St Jude Medical
STJ
| $26.4M | 0.03% |
426,815
-1,249,275
| -75% | -$77.2M |
|
322
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $26.2M | 0.03% |
248,096
-279,069
| -53% | -$29.5M |
|
323
Invesco Taxable Municipal Bond ETF
BAB
$898M
| $26.2M | 0.03% |
902,411
+11,420
| +1% | +$331K |
|
324
Astronics
ATRO
$1.29B
| $26M | 0.03% |
639,117
+277,365
| +77% | +$11.3M |
|
325
HEICO
HEI
$43.8B
| $26M | 0.03% |
478,468
+58,546
| +14% | +$3.18M |
|