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 |
Alphabet (Google) Class A
GOOGL
|
$440M |
| 2 |
Nike
NKE
|
$158M |
| 3 |
Pfizer
PFE
|
$114M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$86.7M |
| 5 |
Texas Instruments
TXN
|
$83M |
Top Sells
| 1 |
VF Corp
VFC
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$406M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$158M |
| 4 |
HCA Healthcare
HCA
|
$109M |
| 5 |
Magna International
MGA
|
$88.6M |
Sector Composition
| 1 | Financials | 22.16% |
| 2 | Consumer Discretionary | 15.15% |
| 3 | Healthcare | 8.05% |
| 4 | Consumer Staples | 6.71% |
| 5 | Industrials | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Technology ETF
IYW
$22.6B
| $25.9M | 0.03% |
242,057
-2,370
| -1% | -$254K |
|
327
Paychex
PAYX
$48.9B
| $25.8M | 0.03% |
486,906
+380,546
| +358% | +$20.1M |
|
328
WEX
WEX
$5.79B
| $25.5M | 0.03% |
288,642
+36,836
| +15% | +$3.26M |
|
329
Alibaba
BABA
$330B
| $25.5M | 0.03% |
313,845
+3,750
| +1% | +$305K |
|
330
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.4M | 0.03% |
331,562
-2,622
| -0.8% | -$201K |
|
331
Amphenol
APH
$133B
| $25.4M | 0.03% |
485,961
-21,581
| -4% | -$1.13M |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $25.2M | 0.03% |
316,508
+28,036
| +10% | +$2.23M |
|
333
Biogen
BIIB
$20.4B
| $24.7M | 0.03% |
80,725
-24,108
| -23% | -$7.39M |
|
334
Eversource Energy
ES
$23.6B
| $24.6M | 0.03% |
481,067
-2,757
| -0.6% | -$141K |
|
|
AIV
335
Aimco
AIV
$1.09B
| $24.5M | 0.03% |
612,418
-1,213
| -0.2% | -$48.6K |
|
|
FCE.A
336
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $24.5M | 0.03% |
1,115,540
-12,980
| -1% | -$285K |
|
337
Home BancShares
HOMB
$5.8B
| $24.4M | 0.03% |
603,252
+84,532
| +16% | +$3.43M |
|
338
iShare MSCI Eurozone ETF
EZU
$7.76B
| $24M | 0.03% |
685,201
+551,659
| +413% | +$19.3M |
|
|
WAIR
339
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.2M | 0.03% |
1,938,352
+485,632
| +33% | +$5.81M |
|
340
Dover
DOV
$24B
| $23.2M | 0.03% |
377,729
-12,863
| -3% | -$789K |
|
|
HSNI
341
DELISTED
HSN, Inc.
HSNI
| $23.1M | 0.03% |
455,539
+58,755
| +15% | +$2.98M |
|
|
NP
342
DELISTED
Neenah, Inc. Common Stock
NP
| $23.1M | 0.03% |
369,231
+52,076
| +16% | +$3.25M |
|
343
McCormick & Company Non-Voting
MKC
$18.4B
| $23M | 0.03% |
269,030
-679
| -0.3% | -$58.1K |
|
344
Weyerhaeuser
WY
$17.9B
| $23M | 0.03% |
766,012
+137,313
| +22% | +$4.12M |
|
345
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $22.8M | 0.03% |
185,753
-5,831
| -3% | -$715K |
|
346
Plains All American Pipeline
PAA
$12.4B
| $22.7M | 0.03% |
982,020
-408,625
| -29% | -$9.44M |
|
347
Liberty Global Class C
LBTYK
$4.03B
| $22.6M | 0.03% |
553,238
-39,487
| -7% | -$1.61M |
|
348
NACCO Industries
NC
$298M
| $22.5M | 0.03% |
532,743
+271,934
| +104% | +$11.5M |
|
349
Colliers International
CIGI
$8.19B
| $22.4M | 0.03% |
503,416
+73,394
| +17% | +$3.27M |
|
350
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $22.4M | 0.03% |
433,927
+63,852
| +17% | +$3.3M |
|