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 |
M&T Bank
MTB
|
$106M |
| 2 |
Progressive
PGR
|
$100M |
| 3 |
Broadcom
AVGO
|
$84.5M |
| 4 |
BP
BP
|
$70M |
| 5 |
Booz Allen Hamilton
BAH
|
$67.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$203M |
| 2 |
Apple
AAPL
|
$157M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$138M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$111M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$110M |
Sector Composition
| 1 | Financials | 22.28% |
| 2 | Consumer Discretionary | 15.8% |
| 3 | Technology | 7.26% |
| 4 | Healthcare | 6.84% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
301
DELISTED
Discover Financial Services
DFS
| $34.5M | 0.03% |
485,428
-18,010
| -4% | -$1.28M |
|
302
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $34.3M | 0.03% |
862,354
-136,168
| -14% | -$5.42M |
|
303
International Paper
IP
$25.7B
| $34.3M | 0.03% |
782,225
-44,343
| -5% | -$1.94M |
|
304
Principal Financial Group
PFG
$17.8B
| $34.1M | 0.03% |
679,794
-69,168
| -9% | -$3.47M |
|
305
SPDR Gold Trust
GLD
$112B
| $34.1M | 0.03% |
279,245
-35,956
| -11% | -$4.39M |
|
306
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $33.8M | 0.03% |
450,238
+133,436
| +42% | +$10M |
|
307
Zions Bancorporation
ZION
$8.34B
| $33.7M | 0.03% |
742,764
+64,482
| +10% | +$2.93M |
|
308
Southern Company
SO
$101B
| $33.6M | 0.03% |
650,562
+15,472
| +2% | +$800K |
|
309
Cummins
CMI
$55.1B
| $32.8M | 0.03% |
207,975
-13,059
| -6% | -$2.06M |
|
310
Alamo Group
ALG
$2.53B
| $32.7M | 0.03% |
327,330
+11,967
| +4% | +$1.2M |
|
311
Vanguard FTSE Europe ETF
VGK
$26.9B
| $32.6M | 0.03% |
607,593
-17,189
| -3% | -$922K |
|
312
Biogen
BIIB
$20.6B
| $32.1M | 0.03% |
135,785
-236,739
| -64% | -$56M |
|
313
Energy Select Sector SPDR Fund
XLE
$26.7B
| $31.6M | 0.03% |
477,811
-20,206
| -4% | -$1.34M |
|
314
Eversource Energy
ES
$23.6B
| $31.4M | 0.03% |
442,189
-3,034
| -0.7% | -$215K |
|
315
Health Care Select Sector SPDR Fund
XLV
$34B
| $30.7M | 0.03% |
334,433
+65,897
| +25% | +$6.05M |
|
316
iShares US Technology ETF
IYW
$23.1B
| $30.4M | 0.03% |
638,656
-12,768
| -2% | -$608K |
|
317
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $30.2M | 0.03% |
289,423
-7,329
| -2% | -$765K |
|
318
PPL Corp
PPL
$26.6B
| $30.2M | 0.03% |
952,193
-3,377
| -0.4% | -$107K |
|
|
BCPC
319
Balchem Corporation
BCPC
$5.23B
| $30.1M | 0.03% |
324,498
-21,622
| -6% | -$2.01M |
|
320
Cullen/Frost Bankers
CFR
$8.24B
| $29.8M | 0.03% |
307,310
+28,869
| +10% | +$2.8M |
|
321
Helen of Troy
HELE
$587M
| $29.8M | 0.03% |
256,725
+59,976
| +30% | +$6.95M |
|
|
PETQ
322
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $29.8M | 0.03% |
947,727
+507,524
| +115% | +$15.9M |
|
323
Cintas
CTAS
$82.4B
| $29.7M | 0.03% |
588,368
+7,788
| +1% | +$393K |
|
324
LCI Industries
LCII
$2.57B
| $29.1M | 0.03% |
379,323
-22,185
| -6% | -$1.7M |
|
325
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $29M | 0.03% |
490,846
+41,848
| +9% | +$2.47M |
|