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 |
S&P Global
SPGI
|
$161M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$89.8M |
| 3 |
Northern Trust
NTRS
|
$85.8M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$82.1M |
| 5 |
Trane Technologies
TT
|
$76M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$354M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$216M |
| 3 |
Travelers Companies
TRV
|
$154M |
| 4 |
Cisco
CSCO
|
$107M |
| 5 |
Principal Financial Group
PFG
|
$89.5M |
Sector Composition
| 1 | Financials | 21.36% |
| 2 | Consumer Discretionary | 14.1% |
| 3 | Healthcare | 8.17% |
| 4 | Consumer Staples | 7.04% |
| 5 | Industrials | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
301
Balchem Corporation
BCPC
$5.26B
| $35.3M | 0.04% |
591,377
+1,630
| +0.3% | +$97.2K |
|
302
NACCO Industries
NC
$292M
| $35M | 0.04% |
624,335
+16,593
| +3% | +$929K |
|
303
Energy Select Sector SPDR Fund
XLE
$27.6B
| $34.9M | 0.04% |
512,126
+15,934
| +3% | +$1.09M |
|
304
Baxter International
BAX
$12.7B
| $34.7M | 0.04% |
767,864
-35,506
| -4% | -$1.61M |
|
305
World Kinect Corp
WKC
$1.49B
| $34.5M | 0.04% |
725,652
+121,428
| +20% | +$5.77M |
|
306
Paychex
PAYX
$50.2B
| $34.5M | 0.04% |
578,988
+40,887
| +8% | +$2.43M |
|
307
Costco
COST
$418B
| $34.3M | 0.04% |
218,153
+2,940
| +1% | +$462K |
|
308
Treehouse Foods
THS
$926M
| $33.6M | 0.04% |
327,206
+43,685
| +15% | +$4.48M |
|
|
UN
309
DELISTED
Unilever NV New York Registry Shares
UN
| $33.4M | 0.04% |
711,968
+1,073
| +0.2% | +$50.4K |
|
|
HSNI
310
DELISTED
HSN, Inc.
HSNI
| $33M | 0.04% |
674,241
+111,215
| +20% | +$5.44M |
|
311
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $32.9M | 0.04% |
1,044,646
+117,674
| +13% | +$3.71M |
|
312
CSX Corp
CSX
$60.6B
| $32.7M | 0.04% |
1,253,011
-48,418
| -4% | -$1.26M |
|
313
Aon
AON
$79.1B
| $32.7M | 0.04% |
299,104
-28,246
| -9% | -$3.09M |
|
314
Danaher
DHR
$147B
| $32.7M | 0.04% |
323,280
-410
| -0.1% | -$41.4K |
|
315
Marathon Petroleum
MPC
$54.6B
| $32M | 0.04% |
843,886
-57,538
| -6% | -$2.18M |
|
316
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $31.8M | 0.04% |
1,164,446
+621,330
| +114% | +$16.9M |
|
317
CDW
CDW
$21.6B
| $31.7M | 0.04% |
789,703
-276,030
| -26% | -$11.1M |
|
318
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $31.6M | 0.04% |
278,390
+13,852
| +5% | +$1.57M |
|
319
Deere & Co
DE
$129B
| $30.1M | 0.04% |
370,892
-11,001
| -3% | -$892K |
|
|
SE
320
DELISTED
Spectra Energy Corp Wi
SE
| $29.5M | 0.03% |
806,423
+27,530
| +4% | +$1.01M |
|
321
Southwest Airlines
LUV
$17.3B
| $29.4M | 0.03% |
748,968
-5,392
| -0.7% | -$211K |
|
322
Moody's
MCO
$91.4B
| $28.9M | 0.03% |
308,623
-1,066
| -0.3% | -$99.9K |
|
323
Lamar Advertising Co
LAMR
$12.9B
| $28.7M | 0.03% |
433,474
+99,464
| +30% | +$6.59M |
|
324
Prudential Financial
PRU
$38.6B
| $28.5M | 0.03% |
399,263
-154,104
| -28% | -$11M |
|
325
PayPal
PYPL
$67.1B
| $28.5M | 0.03% |
779,216
-39,489
| -5% | -$1.44M |
|