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 |
iShares Short Maturity Bond ETF
NEAR
|
+$496M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$495M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$155M |
| 4 |
Accenture
ACN
|
+$98.4M |
| 5 |
Kraft Heinz
KHC
|
+$92.7M |
Top Sells
| 1 |
ConocoPhillips
COP
|
+$111M |
| 2 |
Hanesbrands
HBI
|
+$108M |
| 3 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$108M |
| 4 |
Allstate
ALL
|
+$96.5M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$89.5M |
Sector Composition
| 1 | Financials | 20.69% |
| 2 | Consumer Discretionary | 17.73% |
| 3 | Healthcare | 7.98% |
| 4 | Consumer Staples | 6.53% |
| 5 | Technology | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amphenol
APH
$143B
| $25.9M | 0.03% |
2,030,168
-19,924
| -1% | -$254K |
|
|
BCPC
327
Balchem Corporation
BCPC
$5.14B
| $25.1M | 0.03% |
413,515
+19,856
| +5% | +$1.21M |
|
328
W.W. Grainger
GWW
$47.6B
| $25.1M | 0.03% |
116,871
+6,173
| +6% | +$1.33M |
|
329
RLI Corp
RLI
$6.16B
| $24.8M | 0.03% |
925,800
+37,590
| +4% | +$1.01M |
|
330
TJX Companies
TJX
$156B
| $24.8M | 0.03% |
693,242
+12,248
| +2% | +$437K |
|
331
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $24.6M | 0.03% |
334,184
-9,530
| -3% | -$701K |
|
332
American Tower
AMT
$91.1B
| $24.5M | 0.03% |
278,399
-5,367
| -2% | -$472K |
|
333
Eversource Energy
ES
$23.7B
| $24.5M | 0.03% |
483,824
-14,090
| -3% | -$713K |
|
334
Liberty Global Class C
LBTYK
$4B
| $24.3M | 0.03% |
682,819
-46,976
| -6% | -$1.67M |
|
335
Polaris
PII
$3.32B
| $24.2M | 0.03% |
202,109
-515,829
| -72% | -$61.8M |
|
336
iShares US Technology ETF
IYW
$23.3B
| $24.2M | 0.03% |
977,708
-9,924
| -1% | -$245K |
|
337
Equifax
EFX
$31B
| $24.1M | 0.03% |
247,799
+5,758
| +2% | +$560K |
|
338
Halliburton
HAL
$18.5B
| $24M | 0.03% |
679,487
-28,210
| -4% | -$997K |
|
339
Franklin Resources
BEN
$12.8B
| $24M | 0.03% |
643,860
-119,475
| -16% | -$4.45M |
|
340
Corning
GLW
$62B
| $23.6M | 0.03% |
1,380,647
-114,617
| -8% | -$1.96M |
|
341
LCI Industries
LCII
$2.51B
| $23.5M | 0.03% |
429,452
+19,798
| +5% | +$1.08M |
|
342
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $23.2M | 0.03% |
288,472
+6,255
| +2% | +$503K |
|
343
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $23.2M | 0.03% |
610,428
+172,292
| +39% | +$6.54M |
|
344
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $23M | 0.03% |
594,898
+249,966
| +72% | +$9.65M |
|
|
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $22.7M | 0.03% |
1,128,520
-4,159
| -0.4% | -$83.7K |
|
|
AIV
346
Aimco
AIV
$1.09B
| $22.7M | 0.03% |
4,606,408
+463,688
| +11% | +$2.29M |
|
|
HSNI
347
DELISTED
HSN, Inc.
HSNI
| $22.7M | 0.03% |
396,784
+18,071
| +5% | +$1.03M |
|
348
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $22.6M | 0.03% |
522,806
-27,204
| -5% | -$1.18M |
|
349
HP
HPQ
$27.1B
| $22.6M | 0.03% |
1,941,200
-73,659
| -4% | -$857K |
|
350
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $22.6M | 0.03% |
191,584
+352
| +0.2% | +$41.5K |
|