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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Baxter International
BAX
$12.4B
| $33M | 0.04% |
803,370
+35,582
| +5% | +$1.46M |
|
302
McKesson
MCK
$86.7B
| $32.7M | 0.04% |
208,183
-32,492
| -14% | -$5.11M |
|
|
BXLT
303
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $31.8M | 0.04% |
787,018
+41,056
| +6% | +$1.66M |
|
|
UN
304
DELISTED
Unilever NV New York Registry Shares
UN
| $31.8M | 0.04% |
710,895
+15,425
| +2% | +$689K |
|
305
Weyerhaeuser
WY
$18.7B
| $31.8M | 0.04% |
1,025,152
+259,140
| +34% | +$8.03M |
|
306
Vanguard FTSE Europe ETF
VGK
$27B
| $31.7M | 0.04% |
654,084
+18,724
| +3% | +$908K |
|
307
Amdocs
DOX
$9.44B
| $31.6M | 0.04% |
523,791
-104,783
| -17% | -$6.33M |
|
308
PayPal
PYPL
$64.7B
| $31.6M | 0.04% |
818,705
+3,963
| +0.5% | +$153K |
|
309
Energy Select Sector SPDR Fund
XLE
$26.6B
| $30.7M | 0.04% |
496,192
+16,404
| +3% | +$1.02M |
|
310
Danaher
DHR
$142B
| $30.7M | 0.04% |
481,596
-398
| -0.1% | -$25.4K |
|
311
Cencora
COR
$57.7B
| $30.5M | 0.04% |
352,901
-32,161
| -8% | -$2.78M |
|
312
Moody's
MCO
$91B
| $29.9M | 0.03% |
309,689
-13,899
| -4% | -$1.34M |
|
|
313
Technology Select Sector SPDR Fund
XLK
$84.7B
| $29.7M | 0.03% |
670,325
-2,175,840
| -76% | -$96.5M |
|
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $29.6M | 0.03% |
264,538
-1,833
| -0.7% | -$205K |
|
|
HSNI
315
DELISTED
HSN, Inc.
HSNI
| $29.5M | 0.03% |
563,026
+107,487
| +24% | +$5.62M |
|
|
NP
316
DELISTED
Neenah, Inc. Common Stock
NP
| $29.4M | 0.03% |
462,550
+93,319
| +25% | +$5.94M |
|
317
Financial Select Sector SPDR Fund
XLF
$54.1B
| $29.4M | 0.03% |
1,489,519
-24,477
| -2% | -$483K |
|
318
Deere & Co
DE
$130B
| $29.4M | 0.03% |
381,893
-7,332
| -2% | -$564K |
|
319
NXP Semiconductors
NXPI
$56.9B
| $29.4M | 0.03% |
362,496
-97,287
| -21% | -$7.89M |
|
320
Open Text
OTEX
$8.59B
| $29.4M | 0.03% |
1,134,246
+205,232
| +22% | +$5.32M |
|
321
World Kinect Corp
WKC
$1.47B
| $29.4M | 0.03% |
604,224
+114,810
| +23% | +$5.58M |
|
322
WEX
WEX
$5.91B
| $29.2M | 0.03% |
349,916
+61,274
| +21% | +$5.11M |
|
323
Paychex
PAYX
$48.7B
| $29.1M | 0.03% |
538,101
+51,195
| +11% | +$2.77M |
|
324
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $29M | 0.03% |
360,031
+43,523
| +14% | +$3.51M |
|
325
Snap-on
SNA
$17.1B
| $28.6M | 0.03% |
182,340
-411,270
| -69% | -$64.6M |
|