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 |
Travelers Companies
TRV
|
$86.1M |
| 2 |
Kroger
KR
|
$84.7M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$82.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$81.6M |
| 5 |
Gilead Sciences
GILD
|
$69.7M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$90.6M |
| 2 |
Fifth Third Bancorp
FITB
|
$86.2M |
| 3 |
Chevron
CVX
|
$86M |
| 4 |
Hershey
HSY
|
$82.6M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$77.4M |
Sector Composition
| 1 | Financials | 22.34% |
| 2 | Consumer Discretionary | 17.01% |
| 3 | Healthcare | 7.84% |
| 4 | Energy | 7.75% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Omnicom Group
OMC
$15.4B
| $22.8M | 0.03% |
320,587
-10,738
| -3% | -$765K |
|
327
OGE Energy
OGE
$8.89B
| $22.7M | 0.03% |
582,020
-38,588
| -6% | -$1.51M |
|
328
Public Service Enterprise Group
PEG
$40.5B
| $22.4M | 0.03% |
550,041
-16,288
| -3% | -$664K |
|
329
McCormick & Company Non-Voting
MKC
$19B
| $22.4M | 0.03% |
626,744
-11,820
| -2% | -$423K |
|
330
Morgan Stanley
MS
$236B
| $22.4M | 0.03% |
693,541
-61,378
| -8% | -$1.98M |
|
331
iShares MSCI Japan ETF
EWJ
$15.5B
| $22.3M | 0.03% |
463,174
+1,253
| +0.3% | +$60.3K |
|
332
Ametek
AME
$43.3B
| $22.2M | 0.03% |
424,178
-172,283
| -29% | -$9.01M |
|
|
MWIV
333
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $22.1M | 0.03% |
155,919
+16,733
| +12% | +$2.38M |
|
334
Leggett & Platt
LEG
$1.35B
| $22.1M | 0.03% |
645,649
-30,203
| -4% | -$1.04M |
|
335
Healthpeak Properties
DOC
$12.8B
| $22.1M | 0.03% |
585,291
+305,970
| +110% | +$11.5M |
|
336
Madison Square Garden
MSGS
$4.71B
| $21.8M | 0.03% |
489,835
+49,387
| +11% | +$2.2M |
|
337
Hillenbrand
HI
$1.85B
| $21.6M | 0.03% |
663,403
-15,664
| -2% | -$511K |
|
|
WLL
338
DELISTED
Whiting Petroleum Corporation
WLL
| $21.6M | 0.03% |
897
+20
| +2% | +$482K |
|
339
Technology Select Sector SPDR Fund
XLK
$84.1B
| $21.6M | 0.03% |
562,979
-43,427
| -7% | -$1.67M |
|
340
Carpenter Technology
CRS
$12.3B
| $21.5M | 0.03% |
340,000
+962
| +0.3% | +$60.8K |
|
341
Danaher
DHR
$143B
| $21.4M | 0.03% |
405,327
-26,687
| -6% | -$1.41M |
|
|
NBL
342
DELISTED
Noble Energy, Inc.
NBL
| $21.4M | 0.03% |
276,453
-34,693
| -11% | -$2.69M |
|
343
Dorman Products
DORM
$5B
| $21.4M | 0.03% |
433,101
+58,838
| +16% | +$2.9M |
|
344
Cardinal Health
CAH
$35.7B
| $21.1M | 0.03% |
307,702
+21,404
| +7% | +$1.47M |
|
345
Financial Select Sector SPDR Fund
XLF
$53.2B
| $21M | 0.03% |
1,053,758
-22,511
| -2% | -$449K |
|
346
Wolverine World Wide
WWW
$2.59B
| $20.9M | 0.03% |
801,501
+48,911
| +6% | +$1.27M |
|
347
Manhattan Associates
MANH
$13B
| $20.9M | 0.03% |
606,310
+209,605
| +53% | +$7.22M |
|
348
WEX
WEX
$5.87B
| $20.9M | 0.03% |
198,790
+25,372
| +15% | +$2.66M |
|
349
Extra Space Storage
EXR
$31.3B
| $20.8M | 0.03% |
391,557
-500
| -0.1% | -$26.6K |
|
350
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $20.8M | 0.03% |
200,706
-10,520
| -5% | -$1.09M |
|