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 |
Chubb
CB
|
+$173M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
+$149M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$142M |
| 4 |
Meta Platforms (Facebook)
META
|
+$115M |
| 5 |
Simon Property Group
SPG
|
+$88M |
Top Sells
| 1 |
VF Corp
VFC
|
+$719M |
| 2 |
CB
CHUBB CORPORATION
CB
|
+$347M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$102M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$96.5M |
| 5 |
Boeing
BA
|
+$81.9M |
Sector Composition
| 1 | Financials | 21.26% |
| 2 | Consumer Discretionary | 14.86% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.88% |
| 5 | Industrials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ventas
VTR
$31.1B
| $28.5M | 0.03% |
452,260
-268,398
| -37% | -$16.9M |
|
327
American Tower
AMT
$90.2B
| $28.3M | 0.03% |
276,201
+2,997
| +1% | +$307K |
|
328
ASGN Inc
ASGN
$2.3B
| $28.3M | 0.03% |
765,503
+327,843
| +75% | +$12.1M |
|
329
Invesco Taxable Municipal Bond ETF
BAB
$919M
| $28M | 0.03% |
926,972
+24,561
| +3% | +$742K |
|
330
Eversource Energy
ES
$23.7B
| $27.9M | 0.03% |
477,491
-3,576
| -0.7% | -$209K |
|
331
Huntington Bancshares
HBAN
$25.7B
| $27.7M | 0.03% |
2,905,926
-3,484,288
| -55% | -$33.2M |
|
332
Whirlpool
WHR
$5.29B
| $27.6M | 0.03% |
153,031
+22,747
| +17% | +$4.1M |
|
333
M&T Bank
MTB
$31.2B
| $27.5M | 0.03% |
247,896
-33,864
| -12% | -$3.76M |
|
|
LTXB
334
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $27.4M | 0.03% |
1,395,344
+250,539
| +22% | +$4.92M |
|
335
Cummins
CMI
$54B
| $27M | 0.03% |
245,522
-5,226
| -2% | -$575K |
|
336
Amphenol
APH
$140B
| $26.5M | 0.03% |
1,835,848
-107,996
| -6% | -$1.56M |
|
337
iShares Global Infrastructure ETF
IGF
$7.99B
| $26.4M | 0.03% |
674,794
-97,196
| -13% | -$3.8M |
|
338
Marsh & McLennan
MMC
$99.4B
| $25.7M | 0.03% |
422,718
+68,105
| +19% | +$4.14M |
|
339
McCormick & Company Non-Voting
MKC
$18.7B
| $25.3M | 0.03% |
509,344
-28,716
| -5% | -$1.43M |
|
340
TJX Companies
TJX
$155B
| $25.3M | 0.03% |
646,536
+46,254
| +8% | +$1.81M |
|
341
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $25.2M | 0.03% |
641,532
-97,079
| -13% | -$3.81M |
|
342
Truist Financial
TFC
$58.7B
| $25.1M | 0.03% |
755,472
-449,991
| -37% | -$15M |
|
343
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $25M | 0.03% |
362,727
+174,044
| +92% | +$12M |
|
|
SNI
344
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.8M | 0.03% |
378,368
+327,530
| +644% | +$21.5M |
|
345
Omnicom Group
OMC
$15.1B
| $24.7M | 0.03% |
297,273
+1,825
| +0.6% | +$152K |
|
346
iShares US Technology ETF
IYW
$23.2B
| $24.7M | 0.03% |
910,148
-58,080
| -6% | -$1.58M |
|
347
Treehouse Foods
THS
$900M
| $24.6M | 0.03% |
283,521
+48,866
| +21% | +$4.24M |
|
348
Booking.com
BKNG
$181B
| $24.3M | 0.03% |
18,837
+1,797
| +11% | +$2.32M |
|
349
Public Service Enterprise Group
PEG
$39.7B
| $24M | 0.03% |
509,315
-18,777
| -4% | -$885K |
|
|
SE
350
DELISTED
Spectra Energy Corp Wi
SE
| $23.8M | 0.03% |
778,893
+349,737
| +81% | +$10.7M |
|