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 |
McKesson
MCK
|
+$86M |
| 2 |
PPG Industries
PPG
|
+$81M |
| 3 |
Apple
AAPL
|
+$79.1M |
| 4 |
ManpowerGroup
MAN
|
+$73.4M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$62.7M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$95.2M |
| 2 |
IBM
IBM
|
+$94.5M |
| 3 |
Avnet
AVT
|
+$86.5M |
| 4 |
Cooper Companies
COO
|
+$70.5M |
| 5 |
Herc Holdings
HRI
|
+$69.2M |
Sector Composition
| 1 | Financials | 22.8% |
| 2 | Consumer Discretionary | 17.46% |
| 3 | Consumer Staples | 7.8% |
| 4 | Energy | 7.55% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
326
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $21.6M | 0.03% |
1,319,012
+226,378
| +21% | +$3.7M |
|
327
Sanofi
SNY
$114B
| $21.4M | 0.03% |
398,549
-42,598
| -10% | -$2.28M |
|
328
Financial Select Sector SPDR Fund
XLF
$53.9B
| $21.2M | 0.03% |
1,102,497
-14,251
| -1% | -$273K |
|
329
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $21.1M | 0.03% |
207,106
-3,923
| -2% | -$400K |
|
330
Carpenter Technology
CRS
$12.3B
| $21.1M | 0.03% |
338,668
-14,410
| -4% | -$896K |
|
331
Trane Technologies
TT
$92.3B
| $21M | 0.03% |
341,084
-91,501
| -21% | -$5.64M |
|
|
NBL
332
DELISTED
Noble Energy, Inc.
NBL
| $21M | 0.03% |
308,292
-49,061
| -14% | -$3.34M |
|
333
Tapestry
TPR
$21.8B
| $21M | 0.03% |
373,408
-18,959
| -5% | -$1.06M |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $20.9M | 0.03% |
593,808
-108,099
| -15% | -$3.8M |
|
335
Jacobs Solutions
J
$17.3B
| $20.9M | 0.03% |
400,679
-1,294,760
| -76% | -$67.5M |
|
336
Virtus Investment Partners
VRTS
$1.33B
| $20.8M | 0.03% |
104,200
+9,989
| +11% | +$2M |
|
337
Cincinnati Financial
CINF
$24B
| $20.8M | 0.03% |
397,527
-19,500
| -5% | -$1.02M |
|
338
Conagra Brands
CAG
$9.32B
| $20.8M | 0.03% |
792,222
-269,292
| -25% | -$7.06M |
|
339
EnerSys
ENS
$3.89B
| $20.8M | 0.03% |
296,116
+28,662
| +11% | +$2.01M |
|
340
Liberty Global Class C
LBTYK
$4.04B
| $20.6M | 0.03% |
604,817
-74,536
| -11% | -$2.54M |
|
341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $20.5M | 0.03% |
187,553
+4,186
| +2% | +$458K |
|
342
A.O. Smith
AOS
$10.3B
| $20.5M | 0.03% |
760,290
+735,418
| +2,957% | +$19.8M |
|
343
AB InBev
BUD
$116B
| $20.5M | 0.03% |
192,584
-39,718
| -17% | -$4.23M |
|
344
Hillenbrand
HI
$1.85B
| $20.5M | 0.03% |
696,346
-3,468
| -0.5% | -$102K |
|
345
Meta Platforms (Facebook)
META
$1.89T
| $20.4M | 0.03% |
372,770
+12,947
| +4% | +$708K |
|
346
iShares US Technology ETF
IYW
$23.2B
| $20.3M | 0.03% |
916,368
+9,024
| +1% | +$200K |
|
347
TEGNA Inc
TGNA
$3.38B
| $20M | 0.03% |
1,294,136
-706,042
| -35% | -$10.9M |
|
|
FNFG
348
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20M | 0.03% |
1,881,990
-22,675
| -1% | -$241K |
|
349
Rockwell Automation
ROK
$38.8B
| $19.8M | 0.03% |
167,851
-8,983
| -5% | -$1.06M |
|
|
LINE
350
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $19.6M | 0.03% |
637,479
-86,722
| -12% | -$2.67M |
|