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 |
Packaging Corp of America
PKG
|
+$92M |
| 2 |
TE Connectivity
TEL
|
+$76.9M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
+$67.5M |
| 4 |
Zimmer Biomet
ZBH
|
+$66.8M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
+$63.3M |
Top Sells
| 1 |
PPG Industries
PPG
|
+$84.7M |
| 2 |
Citigroup
C
|
+$75.9M |
| 3 |
CB
CHUBB CORPORATION
CB
|
+$71.7M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$63.2M |
| 5 |
Procter & Gamble
PG
|
+$62.9M |
Sector Composition
| 1 | Financials | 22.68% |
| 2 | Consumer Discretionary | 17.2% |
| 3 | Healthcare | 7.87% |
| 4 | Consumer Staples | 7.58% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Public Service Enterprise Group
PEG
$40B
| $21.6M | 0.03% |
566,329
-16,936
| -3% | -$646K |
|
327
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $21.5M | 0.03% |
211,226
-31,619
| -13% | -$3.22M |
|
328
Wolverine World Wide
WWW
$2.56B
| $21.5M | 0.03% |
752,590
+57,082
| +8% | +$1.63M |
|
329
Meta Platforms (Facebook)
META
$1.92T
| $21.4M | 0.03% |
355,424
-17,346
| -5% | -$1.04M |
|
330
Whirlpool
WHR
$5.34B
| $21.2M | 0.03% |
142,014
+3,252
| +2% | +$486K |
|
331
Financial Select Sector SPDR Fund
XLF
$54.1B
| $21.1M | 0.03% |
1,076,269
-26,228
| -2% | -$514K |
|
332
KKR & Co
KKR
$124B
| $21.1M | 0.03% |
922,067
+898,867
| +3,874% | +$20.5M |
|
333
Virtus Investment Partners
VRTS
$1.33B
| $21M | 0.03% |
121,252
+17,052
| +16% | +$2.95M |
|
334
iShares MSCI Japan ETF
EWJ
$15.5B
| $20.9M | 0.03% |
461,921
-37,031
| -7% | -$1.68M |
|
335
APA Corp
APA
$7.75B
| $20.9M | 0.03% |
252,152
-23,155
| -8% | -$1.92M |
|
336
OSI Systems
OSIS
$3.86B
| $20.7M | 0.03% |
345,833
+53,777
| +18% | +$3.22M |
|
337
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $20.4M | 0.03% |
402,662
+65,710
| +20% | +$3.33M |
|
|
VAR
338
DELISTED
Varian Medical Systems, Inc.
VAR
| $20.4M | 0.03% |
276,697
+13,532
| +5% | +$997K |
|
339
Diageo
DEO
$58.3B
| $20.3M | 0.03% |
162,853
-6,237
| -4% | -$777K |
|
340
Cardinal Health
CAH
$35.9B
| $20M | 0.03% |
286,298
-1,285
| -0.4% | -$89.9K |
|
341
Rockwell Automation
ROK
$38.8B
| $20M | 0.03% |
160,287
-7,564
| -5% | -$942K |
|
342
American Axle
AXL
$723M
| $19.9M | 0.03% |
1,075,783
+169,233
| +19% | +$3.13M |
|
|
EEP
343
DELISTED
Enbridge Energy Partners
EEP
| $19.9M | 0.03% |
724,484
-77,586
| -10% | -$2.13M |
|
344
Cincinnati Financial
CINF
$24B
| $19.5M | 0.03% |
401,483
+3,956
| +1% | +$193K |
|
345
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $19.5M | 0.03% |
469,984
+5,508
| +1% | +$228K |
|
346
Pinnacle West Capital
PNW
$10.5B
| $19.3M | 0.03% |
352,758
+64,536
| +22% | +$3.53M |
|
347
Sanofi
SNY
$116B
| $19.2M | 0.03% |
367,625
-30,924
| -8% | -$1.62M |
|
348
Mattel
MAT
$5.96B
| $19.2M | 0.03% |
477,752
-33,297
| -7% | -$1.34M |
|
349
Extra Space Storage
EXR
$30.8B
| $19M | 0.03% |
392,057
+68,863
| +21% | +$3.34M |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $19M | 0.02% |
223,647
-9,177
| -4% | -$778K |
|